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  Name: KEYBANK NATIONAL ASSOCIATION/OH
  City: CLEVELAND
  State: OH
  Zip: 44114
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $12,930,095,000
  Total Value Change : $-2,340,367,000
  Securities Held Change : 33
   
All Securities Held : 1264
  New Positions : 105
  Closed Positions : 78
  Increased Positions : 421
  Unchanged Positions : 86
  Decreased Positions : 652
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 1 - $141.30 $362,244,000 2,635,075 2.8% 22,343,000 94,903 0.293    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $104.28 $321,001,000 3,286,252 2.48% -18,348,000 -66,998 0.07    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $199.89 $305,710,000 1,624,906 2.36% 8,254,000 22,668 0.181    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4 - $68.23 $279,969,000 4,166,205 2.17% 42,380,000 625,123 0.463    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $182.15 $262,115,000 1,529,704 2.03% -35,617,000 -230,460 1.7    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $97.03 $208,750,000 388,922 1.61% -15,149,000 -10,170 0.042    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $102.20 $208,724,000 2,124,843 1.61% 10,429,000 -40,184 0.078    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 8 - $44.96 $182,797,000 4,457,367 1.41% -13,931,000 -249,594 0.297    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 9 - $80.26 $171,125,000 2,123,137 1.32% -7,751,000 -74,086 0.077    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $44.40 $169,267,000 4,129,459 1.31% 12,207,000 -68,897 0.05    Application Software
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 11 - $161.27 $165,185,000 1,067,361 1.28% 24,525,000 129,506 0.333    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 12 - $107.67 $165,002,000 1,554,715 1.28% -7,459,000 -94,527 1.727    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $59.17 $162,216,000 2,671,969 1.25% 309,000 -96,622 0.07    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $134.85 $160,820,000 1,352,447 1.24% -8,905,000 -6,334 0.069    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 15 - $30.34 $155,677,000 4,846,708 1.2% 6,141,000 -35,277 0.065    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 16 - $114.64 $155,384,000 1,335,604 1.2% 498,000 -7,025 0.148    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $86.80 $152,218,000 1,901,067 1.18% 4,762,000 -28,984 0.106    Entertainment - Diver...
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $195.24 $151,578,000 787,457 1.17% -5,483,000 -49,886 0.068    Diversified Computer ...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 19 - $118.95 $149,975,000 1,282,495 1.16% 770,000 -24,167 0.222    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 20 - $25.94 $147,607,000 5,701,278 1.14% -13,489,000 -46,017 0.054    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 21 - $34.25 $147,341,000 5,707,806 1.14% -2,109,000 -50,238 0.113    Semiconductor- Broad...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 22 - $109.31 $141,340,000 1,283,267 1.09% -8,933,000 -93,737 0.184    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 23 - $603.01 $281,620,000 252,684 1.09% -2,888,000 -3,756 0.019    Search Engines & Info...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 24 - $105.44 $140,083,000 1,328,053 1.08% -44,000 -664 1.476    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 25 - $40.47 $127,247,000 3,110,393 0.98% 6,357,000 -49,292 0.062    Application Software
   (UTX)1 Year Chart         UTX United Technologies Corp 26 - $108.95 $121,023,000 1,035,805 0.94% 1,611,000 -13,502 0.114    Conglomerates
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 27 - $45.08 $113,417,000 2,794,897 0.88% -6,838,000 -128,175 0.154    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 28 - $58.21 $111,324,000 1,960,950 0.86% 10,364,000 -56,227 0.065    Drug Manufacturers - ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 29 - $109.92 $110,960,000 1,017,415 0.86% 1,971,000 7,136 1.13    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 30 - $91.91 $109,417,000 1,310,373 0.85% -24,741,000 -307,159 0.084    Beverage Soft Drinks...
   (MMM)1 Year Chart         MMM 3M Co 31 - $145.13 $108,542,000 800,100 0.84% -5,246,000 -11,221 0.115    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 32 - $76.17 $107,653,000 1,365,120 0.83% 5,914,000 -5,088 0.081    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 33 - $35.50 $105,697,000 3,013,877 0.82% -2,846,000 -73,232 0.051    Long Distance Carriers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 - $198.65 $102,368,000 547,393 0.79% 947,000 -1,750 0.072    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 - $51.59 $100,772,000 2,025,975 0.78% 3,407,000 -118,629 0.038    Domestic Money Center...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 36 - $109.12 $100,402,000 930,423 0.78% 12,766,000 107,012 0.744    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 37 - $77.38 $100,076,000 1,332,205 0.77% -5,642,000 -56,631 0.281    Diversified Machinery
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 38 - $110.62 $97,219,000 883,726 0.75% 14,485,000 127,612 0.982    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 - $358.61 $96,944,000 288,209 0.75% -22,064,000 -10,214 0.064    Internet Software & S...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 40 - $113.10 $92,685,000 950,621 0.72% 5,654,000 -15,211 0.071    Oil & Gas Equipment &...
   (MCD)1 Year Chart         MCD McDonalds Corp 41 - $95.35 $92,332,000 941,865 0.71% 2,108,000 12,007 0.092    Restaurants
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $51.05 $91,939,000 1,932,700 0.71% -1,474,000 31,762 0.068    Telecom Services - Do...
   (COP)1 Year Chart         COP ConocoPhillips 43 - $86.25 $91,519,000 1,300,889 0.71% -1,054,000 -9,398 0.103    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 44 - $40.97 $90,788,000 2,348,348 0.7% -8,784,000 -62,010 0.056    Beverage Soft Drinks...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 45 - $115.17 $90,550,000 807,761 0.7% -17,723,000 -177,441 0.807    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 46 - $104.09 $86,805,000 891,404 0.67% -6,061,000 7,643 0.093    AirDelivery & Freight...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 47 - $39.88 $82,286,000 2,108,281 0.64% 6,817,000 59,178 0.234    Closed - End Fund - E...
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 48 - $67.18 $74,151,000 1,029,736 0.57% -95,388,000 -1,346,752 1.23    Machine Tools & Acces...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 49 - $25.83 $72,681,000 3,242,495 0.56% 4,872,000 219,353 0.06    Networking & Communic...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 50 - $125.51 $66,453,000 552,675 0.51% 5,127,000 1,920 0.141    Medical Laboratories ...
   (EMC)1 Year Chart         EMC EMC Corp 51 - $28.89 $65,320,000 2,383,061 0.51% 5,012,000 -14,892 0.115    Data Storage Devices
   (PH)1 Year Chart         PH Parker Hannifin Corp 52 - $123.33 $63,226,000 528,158 0.49% -8,424,000 -28,821 0.35    Industrial Equipment ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $54.08 $63,114,000 1,227,899 0.49% -2,137,000 -7,678 0.078    Drug Manufacturers - ...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 54 - $94.20 $62,982,000 667,250 0.49% 6,502,000 59,148 0.074    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 55 - $155.19 $62,796,000 410,645 0.49% 1,602,000 3,199 1.85    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 56 - $98.72 $62,270,000 651,227 0.48% 4,924,000 -18,554 0.156    Electric Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 57 - $77.57 $62,132,000 831,763 0.48% -3,797,000 752,849 0.718    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 58 - $101.77 $60,802,000 324,001 0.47% 4,788,000 -9,418 0.068    Railroads
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 59 - $100.88 $60,742,000 637,430 0.47% 1,502,000 14,514 0.078    Independent Oil & Gas
   (EMR)1 Year Chart         EMR Emerson Electric Co 60 - $67.05 $60,181,000 900,910 0.47% -4,490,000 -20,597 0.123    Industrial Electrical...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 61 - $107.78 $59,900,000 616,444 0.46% 1,833,000 -9,069 0.189    Railroads
   (CELG)1 Year Chart         CELG Celgene Corp 62 - $86.19 $59,847,000 428,706 0.46% -13,375,000 -4,642 0.097    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 63 - $68.11 $59,679,000 919,972 0.46% -2,360,000 -31,391 0.099    Personal Products
   (PSX)1 Year Chart         PSX Phillips 66 64 - $82.10 $58,842,000 763,589 0.46% -1,544,000 -19,316 0.125    Oil & Gas Refining, P...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $128.35 $58,690,000 469,633 0.45% 9,236,000 52,511 0.051    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 66 - $60.99 $55,627,000 919,287 0.43% -12,814,000 -162,440 0.138    Discount, Variety Stores
   (MET)1 Year Chart         MET MetLife Inc 67 - $55.15 $54,221,000 1,026,916 0.42% -3,004,000 -34,364 0.097    Life & Health Insurance
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 68 - $1,236.73 $52,711,000 44,225 0.41% 2,628,000 1,139 0.086    Internet Software & S...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 69 - $49.46 $52,062,000 1,002,162 0.4% -1,439,000 -4,437 0.059    Drug Manufacturers - ...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 70 - $84.48 $51,984,000 615,562 0.4% -3,525,000 -42,282 0.523    Closed - End Fund - E...
   (CLY)1 Year Chart         CLY iShares Trust 71 - $60.62 $51,033,000 878,066 0.39% 117,000 -47,590 9.756    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 72 - $42.89 $50,837,000 1,320,099 0.39% -1,506,000 -45,494 0.085    Drug Manufacturers - ...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 73 - $80.33 $49,559,000 601,813 0.38% 1,000 10,223 0.236    Asset Management
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 74 - $58.33 $49,064,000 874,574 0.38% 2,676,000 14,102 0.147    Food - Major Diversified
   (NDSN)1 Year Chart         NDSN Nordson Corp 75 - $78.37 $48,833,000 692,764 0.38% -556,213,000 -7,450,517 1.071    Diversified Machinery
   (MDT)1 Year Chart         MDT Medtronic Inc 76 - $63.28 $48,684,000 791,087 0.38% 328,000 -51,499 0.075    Medical Appliances & ...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 77 - $48.03 $48,601,000 998,775 0.38% -5,641,000 -36,974 0.613    Property & Casualty I...
   (MCK)1 Year Chart         MCK McKesson Corp 78 - $193.58 $48,589,000 275,179 0.38% 4,287,000 689 0.112    Drugs Wholesale
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 79 - $121.31 $47,875,000 396,607 0.37% 1,053,000 6,518 0.441    Closed - End Fund - E...
   (PX)1 Year Chart         PX Praxair Inc 80 - $129.23 $47,052,000 359,257 0.36% -929,000 -9,745 0.119    Diversified Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 81 - $80.69 $45,838,000 574,989 0.35% -335,000 13,416 0.089    Management Services
   (AWK)1 Year Chart         AWK American Water Works Compan... 82 - $48.78 $45,553,000 1,003,368 0.35% 2,383,000 -18,166 0.572    Multi Utilities
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 83 - $135.16 $43,531,000 365,681 0.34% -2,250,000 -43,879 0.173    Diversified Chemicals
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 84 - $91.66 $43,110,000 498,144 0.33% 4,045,000 43,642 0.326    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 85 - $78.60 $42,712,000 578,285 0.33% -2,354,000 5,213 0.065    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 86 - $81.20 $42,448,000 536,433 0.33% -854,000 10,542 0.034    Home Improvement Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 87 - $80.45 $42,068,000 573,286 0.33% 114,000 38,091 0.077    Specialty Eateries
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 88 - $91.57 $41,939,000 482,608 0.32% -1,785,000 -29,024 0.926    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 89 - $75.97 $39,706,000 529,403 0.31% 327,000 19,305 0.077    General Building Mate...
   (COST)1 Year Chart         COST Costco Wholesale Corp 90 - $118.14 $39,510,000 353,784 0.31% -3,091,000 -4,151 0.081    Discount, Variety Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 91 - $90.54 $38,874,000 548,605 0.3% 269,000 34,564 0.036    Biotechnology
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 92 - $65.20 $38,601,000 575,276 0.3% 309,000 -14,098 0.062    Diversified Chemicals
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 93 - $106.83 $38,305,000 383,659 0.3% 539,000 1,220 0.555    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 94 - $85.54 $37,249,000 454,979 0.29% -3,696,000 -14,951 0.026    Cigarettes & Other To...
   (KEY)1 Year Chart         KEY Keycorp 95 - $13.75 $35,388,000 2,485,112 0.27% -62,210,000 -4,787,475 0.261    Domestic Money Center...
   (XL)1 Year Chart         XL XL Group Plc 96 - $33.57 $35,288,000 1,129,202 0.27% -797,000 -4,125 0.37    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 97 - $76.35 $34,739,000 454,524 0.27% -2,689,000 -21,113 0.013    Discount, Variety Stores
   (MKC)1 Year Chart         MKC McCormick & Co Inc 98 - $69.37 $33,374,000 465,204 0.26% 527,000 -11,390 0.351    Processed & Packaged ...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 99 - $72.16 $33,179,000 482,737 0.26% 4,206,000 41,806 0.536    Closed - End Fund - E...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 100 - $57.67 $33,020,000 439,738 0.26% 3,684,000 22,095 0.054    Specialized Health Se...

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