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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
$12.9B
AUM Growth
-$2.4B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,342
New
111
Increased
411
Reduced
655
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.63B |
| 2 |
Nordson
NDSN
|
+$529M |
| 3 |
Lincoln Electric
LECO
|
+$96.6M |
| 4 |
KeyCorp
KEY
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.84% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $7.01M | 0.05% |
76,392
-56,590
| -43% | -$5.22M |
|
227
iShares Agency Bond ETF
AGZ
$565M
| $6.98M | 0.05% |
62,589
-5,206
| -8% | -$580K |
|
|
HES
228
DELISTED
Hess
HES
| $6.89M | 0.05% |
83,104
-5,596
| -6% | -$445K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $6.82M | 0.05% |
127,313
-441
| -0.3% | -$23.4K |
|
230
Franklin Resources
BEN
$17.2B
| $6.73M | 0.05% |
124,163
-796
| -0.6% | -$42.8K |
|
231
Williams Companies
WMB
$86.1B
| $6.69M | 0.05% |
164,957
+27,371
| +20% | +$1.11M |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.05% |
58,196
+13,271
| +30% | +$1.53M |
|
233
iShares MSCI Canada ETF
EWC
$6.46B
| $6.61M | 0.05% |
223,501
-83,137
| -27% | -$2.39M |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.05% |
147,003
+84,399
| +135% | +$3.77M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.42M | 0.05% |
77,185
+62,782
| +436% | +$5.09M |
|
236
Teva Pharmaceuticals
TEVA
$41.2B
| $6.39M | 0.05% |
120,977
-37,917
| -24% | -$1.75M |
|
237
DTE Energy
DTE
$29.1B
| $6.3M | 0.05% |
99,685
+1,327
| +1% | +$78.2K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $6.26M | 0.05% |
185,871
+116,780
| +169% | +$3.82M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $6.15M | 0.05% |
48,999
+16,557
| +51% | +$2.02M |
|
240
Illinois Tool Works
ITW
$84.5B
| $6.14M | 0.05% |
75,470
-2,586
| -3% | -$209K |
|
241
Digital Realty Trust
DLR
$71.7B
| $6.1M | 0.05% |
114,970
-39,971
| -26% | -$2.08M |
|
242
Invesco QQQ Trust
QQQ
$481B
| $6.05M | 0.05% |
69,015
+11,540
| +20% | +$1.02M |
|
243
News Corp Class A
NWSA
$15.4B
| $5.95M | 0.05% |
345,310
-102,113
| -23% | -$1.77M |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.05% |
1,217
-619
| -34% | -$3.02M |
|
245
American Electric Power
AEP
$68.4B
| $5.87M | 0.05% |
115,934
-2,608
| -2% | -$127K |
|
246
C.H. Robinson
CHRW
$17.5B
| $5.78M | 0.04% |
110,339
+8,952
| +9% | +$488K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | 0.04% |
77,647
+10,206
| +15% | +$735K |
|
248
Biogen
BIIB
$30.7B
| $5.66M | 0.04% |
18,496
-839
| -4% | -$266K |
|
249
Cedar Fair
FUN
$1.67B
| $5.38M | 0.04% |
105,733
-9,216
| -8% | -$474K |
|
|
CMA
250
DELISTED
Comerica
CMA
| $5.28M | 0.04% |
101,947
-15,651
| -13% | -$753K |
|
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KeyBank National Association's Q1 2014 Portfolio in Review
As of Q1 2014, KeyBank National Association held 1,342 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KeyBank National Association withdrew a net $2.42B in Q1 2014, closing 78 positions and reducing 655 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, KeyBank National Association opened a new position in Perrigo worth $11M.
- KeyBank National Association's largest Q1 2014 buy was Perrigo: 71,435 shares worth $11M.
- KeyBank National Association added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $41.3M increase.
- KeyBank National Association's biggest Q1 2014 reduction was Kellanova, cutting an estimated $1.63B.
- KeyBank National Association fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $2.12M.
- KeyBank National Association's ten largest holdings make up 19% of its $12.9B portfolio in Q1 2014.
- KeyBank National Association opened 111 new positions and closed 78 in Q1 2014.
- KeyBank National Association's portfolio value fell 16% quarter-over-quarter to $12.9B.
Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.