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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$14.5B
AUM Growth
-$12.6B
Cap. Flow
-$13.8B
Cap. Flow %
-94.83%
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$38.7M
2
K
Kellanova
K
+$23.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
APD icon
Air Products & Chemicals
APD
+$223M
3
PG icon
Procter & Gamble
PG
+$202M
4
EMC
EMC CORPORATION
EMC
+$200M
5
GM icon
General Motors
GM
+$197M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 13.75%
3 Technology 8.26%
4 Healthcare 8.04%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1276
W.P. Carey
WPC
$16.4B
– –
-53,008
Closed -$3.44M
WPRT
1277
Westport Fuel Systems
WPRT
$35.7M
– –
-600
Closed -$201K
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-35,400
Closed -$1.23M
PRSU
1279
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-462,520
Closed -$9.71M
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,480,228
Closed -$55.7M
CHS
1281
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,316,512
Closed -$39.5M
HCCI
1282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,665
Closed -$200K
COR
1283
DELISTED
Coresite Realty Corporation
COR
– –
-21,340
Closed -$679K
AEGN
1284
DELISTED
Aegion Corp
AEGN
– –
-334,225
Closed -$7.52M
FLIR
1285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-105,342
Closed -$2.84M
ANH
1286
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,400
Closed -$64K
CXO
1287
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,091
Closed -$1.43M
ETFC
1288
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,769
Closed -$149K
DNR
1289
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,285
Closed -$248K
TECD
1290
DELISTED
Tech Data Corp
TECD
– –
-352,325
Closed -$16.6M
MDR
1291
DELISTED
McDermott International
MDR
– –
-478,634
Closed -$11.7M
NTC
1292
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-10,109
Closed -$133K
WP
1293
DELISTED
Worldpay, Inc.
WP
– –
-41,700
Closed -$1.15M
BMS
1294
DELISTED
Bemis
BMS
– –
-737,465
Closed -$28.9M
AHL
1295
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,376
Closed -$902K
ECYT
1296
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,244
Closed -$174K
ANDV
1297
DELISTED
Andeavor
ANDV
– –
-9,463
Closed -$495K
AGU
1298
DELISTED
Agrium
AGU
– –
-5,325
Closed -$463K
LMIA
1299
DELISTED
LMI Aerospace Inc
LMIA
– –
-634,424
Closed -$11.9M
JOY
1300
DELISTED
Joy Global Inc
JOY
– –
-6,680
Closed -$325K
50 51
52
53 54

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KeyBank National Association's Q3 2013 Portfolio in Review

As of Q3 2013, KeyBank National Association held 1,374 positions worth $14.5B, down 46% from $27.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KeyBank National Association withdrew a net $13.8B in Q3 2013, closing 164 positions and reducing 818 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, KeyBank National Association opened a new position in News Corp Class A worth $6.61M.

  • KeyBank National Association's largest Q3 2013 buy was News Corp Class A: 411,708 shares worth $6.61M.
  • KeyBank National Association added most to Nordson in Q3 2013, an estimated $38.7M increase.
  • KeyBank National Association's biggest Q3 2013 reduction was Apple, cutting an estimated $344M.
  • KeyBank National Association fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $55.7M.
  • KeyBank National Association's ten largest holdings make up 29% of its $14.5B portfolio in Q3 2013.
  • KeyBank National Association opened 57 new positions and closed 164 in Q3 2013.
  • KeyBank National Association's portfolio value fell 46% quarter-over-quarter to $14.5B.

Based on KeyBank National Association's 13F filing for Q3 2013, filed 13 Nov 2013.