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Fund Holdings of KEYBANK NATIONAL ASSOCIATION OH Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-11 | 2009-02-10 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameKEYBANK NATIONAL ASSOCIATION OH
Fund Manager
AddressKEY TOWER, 127 PUBLIC SQUARE
CLEVELAND, OH, 44114
::Google Map
Phone(216) 813-6338
13F Asset Last Qtr$6,833,128,622
13F Asset This Qtr$5,787,504,868
Asset Change-15.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KELLOGG COK27,355,447$1,383,365Added 1.04%23.90%
2.)NORDSON CORPORATIONNDSN7,537,245$310,384Cut -1.41%5.36%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM888,158$163,315Cut -2.19%2.82%
4.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO3,257,531$127,435Added 4.41%2.20%
5.)TARGET CORPTGT2,240,915$114,780Cut -1.01%1.98%
6.)3M COMMM1,260,081$102,987Cut -0.11%1.78%
7.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY1,175,933$99,366Added 2.55%1.72%
8.)MEDTRONIC, INC.MDT2,269,256$86,799Added 412,492.00%1.50%
9.)ABBOTT LABORATORIESABT1,524,130$85,702Added 0.61%1.48%
10.)BOEING CO. (THE)BA1,067,236$78,282Cut -7.50%1.35%
11.)HONEYWELL INTERNATIONAL, INC.HON1,099,945$59,782Added 99.24%1.03%
12.)KEYCORPKEY7,585,297$58,331Added 9.15%1.01%
13.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF1,614,831$57,520Cut -2.15%0.99%
14.)EATON CORP.ETN1,309,932$57,021Added 311,788.57%0.99%
15.)PARKER HANNIFIN CORP.PH704,071$53,685Cut -10.26%0.93%
16.)EMERSON ELECTRIC CO.EMR1,124,678$52,399Cut -1.29%0.91%
17.)ANADARKO PETROLEUM CORPAPC645,461$49,268Cut -7.72%0.85%
18.)UNION PACIFIC CORPUNP459,277$48,656Added 0.43%0.84%
19.)LOWE COMPANIES INCLOW1,837,152$46,627Cut -16.49%0.81%
20.)BHP BILLITON LTD.BHP648,928$45,834Added 99,735.08%0.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM79,892$4,0930.07%
2.)LIBERTY MEDIA CORPORATIONLMCA36,712$2,8650.05%
3.)COOPER COMPANIES, INC.COO37,260$2,6280.05%
4.)TELEFLEX INCORPORATEDTFX42,795$2,6230.05%
5.)FOSSIL, INC.FOSL31,196$2,4760.04%
6.)DIREXION SHS ETF TR GLD MNRS107,650$2,1070.04%
7.)PROSHARES ULTRA SILVERAGQ42,590$1,7740.03%
8.)THE CHEESECAKE FACTORY INCORPORATEDCAKE45,500$1,3350.02%
9.)QUEST SOFTWARE, INC.QSFT69,600$1,2950.02%
10.)ISHARES MSCI VLU IDXEFV29,490$1,2590.02%
11.)RAYONIER TRS HLDGS INC NOTE 4.5880,000$1,2330.02%
12.)QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCKNX73,200$1,0990.02%
13.)C AND J ENERGY SERVICES INCCJES51,700$1,0820.02%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS61,445$1,0460.02%
15.)XYLEM INCXYL40,551$1,0420.02%
16.)HOSPITALITY PPTYS TR NOTE 3.81,000,000$9950.02%
17.)PRIMERICA, INC. COMMON STOCKPRI40,900$9510.02%
18.)SELECTIVE INSURANCE GROUP, INC.SIGI53,600$9500.02%
19.)STANDEX INTERNATIONAL CORP.SXI26,767$9150.02%
20.)MERIDIAN BIOSCIENCE INC.VIVO41,475$7810.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HCA HLDGS INC COMHCA623,563$12,5710.18%
2.)FORTUNE BRANDS INCFO89,890$4,8610.07%
3.)AMDOCS LIMITED COMMON STOCKDOX123,828$3,3580.05%
4.)AVNET INCAVT117,500$3,0640.05%
5.)GUESS ?, INC.GES90,322$2,5730.04%
6.)NII HOLDINGS, INC.NIHD88,300$2,3800.04%
7.)TRANSOCEAN INC NOTE 1.51,926,000$1,9000.03%
8.)LAZARD LTDLAZ78,459$1,6550.02%
9.)EQUINIX, INC.EQIX17,171$1,5250.02%
10.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR114,308$1,2300.02%
11.)CHESAPEAKE ENERGY CORP. PRFD D CHK-PD12,742$1,1850.02%
12.)NUANCE COMMUNICATIONS INC DBCV 2.7920,000$1,1570.02%
13.)CB RICHARD ELLIS GROUP INCCBG85,702$1,1540.02%
14.)HECLA MINING CO.HL199,255$1,0680.02%
15.)ITT CORPORATIONITT22,984$9650.01%
16.)MF GLOBAL HLDGS LTD NOTE 1.8835,000$6640.01%
17.)PENN VIRGINIA CORP.PVA96,612$5380.01%
18.)EATON VANCE LIMITED DURATION INCOME FUNDEVV36,257$5320.01%
19.)KBW INCKBW37,700$5200.01%
20.)APTARGROUP INC.ATR11,627$5190.01%