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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$44.4B
| $5.23M | 0.04% |
57,194
-6,600
| -10% | -$628K |
|
252
Genuine Parts
GPC
$18.7B
| $5.19M | 0.04% |
59,742
+4,387
| +8% | +$370K |
|
253
iShares Biotechnology ETF
IBB
$9.71B
| $5.14M | 0.04% |
65,232
-2,031
| -3% | -$169K |
|
254
Freeport-McMoran
FCX
$97.5B
| $5.09M | 0.04% |
153,960
+1,380
| +0.9% | +$45.9K |
|
|
SCHW
255
Charles Schwab
SCHW
$187B
| $5.06M | 0.04% |
185,023
-10,616
| -5% | -$277K |
|
256
Mattel
MAT
$4.23B
| $5.01M | 0.04% |
124,855
+102,862
| +468% | +$4.08M |
|
257
Palo Alto Networks
PANW
$297B
| $4.95M | 0.04% |
433,074
+1,644
| +0.4% | +$18.7K |
|
258
Public Service Enterprise Group
PEG
$37.7B
| $4.93M | 0.04% |
129,153
-11,405
| -8% | -$394K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $4.91M | 0.04% |
45,489
+275
| +0.6% | +$27K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 0.04% |
117,260
+232
| +0.2% | +$9.02K |
|
261
Archer Daniels Midland
ADM
$36.9B
| $4.71M | 0.04% |
108,436
-6,611
| -6% | -$273K |
|
262
Tapestry
TPR
$32.8B
| $4.7M | 0.04% |
94,535
+13,029
| +16% | +$649K |
|
263
APA Corp
APA
$13.2B
| $4.62M | 0.04% |
55,745
-6,258
| -10% | -$513K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $4.59M | 0.04% |
24,796
-13,639
| -35% | -$2.8M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.53M | 0.04% |
33,035
-4,695
| -12% | -$642K |
|
266
PACCAR
PCAR
$70.1B
| $4.43M | 0.03% |
98,598
-795
| -0.8% | -$32.8K |
|
267
TripAdvisor
TRIP
$1.26B
| $4.38M | 0.03% |
48,316
+7,046
| +17% | +$642K |
|
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.35M | 0.03% |
3,708
-29
| -0.8% | -$33.7K |
|
269
Verisk Analytics
VRSK
$25B
| $4.33M | 0.03% |
72,256
+13,090
| +22% | +$829K |
|
|
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.31M | 0.03% |
51,751
-7,685
| -13% | -$625K |
|
271
Diageo
DEO
$53.6B
| $4.3M | 0.03% |
34,487
+562
| +2% | +$70.1K |
|
272
Lockheed Martin
LMT
$136B
| $4.21M | 0.03% |
25,788
-3,994
| -13% | -$627K |
|
273
Goldman Sachs
GS
$303B
| $4.18M | 0.03% |
25,523
-1,636
| -6% | -$275K |
|
|
USG
274
DELISTED
Usg
USG
| $4.14M | 0.03% |
+126,564
| New | +$4.11M |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $4.14M | 0.03% |
161,442
+59,277
| +58% | +$1.49M |
|
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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.