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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$51B
| $4.12M | 0.03% |
59,280
-4,707
| -7% | -$326K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.06M | 0.03% |
101,852
-5,877
| -5% | -$212K |
|
278
Tyson Foods
TSN
$20.2B
| $4.06M | 0.03% |
92,243
-11,199
| -11% | -$424K |
|
279
Ecolab
ECL
$79.1B
| $4.02M | 0.03% |
37,214
+1,194
| +3% | +$125K |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.01M | 0.03% |
31,764
-5,640
| -15% | -$704K |
|
281
Clorox
CLX
$12.9B
| $3.99M | 0.03% |
45,331
-1,715
| -4% | -$151K |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.98M | 0.03% |
48,734
-5,040
| -9% | -$391K |
|
283
eBay
EBAY
$47.7B
| $3.88M | 0.03% |
167,023
-4,873
| -3% | -$113K |
|
284
F5
FFIV
$23.5B
| $3.87M | 0.03% |
36,274
-4,083
| -10% | -$432K |
|
285
Exelon
EXC
$46.1B
| $3.86M | 0.03% |
161,426
-26,307
| -14% | -$554K |
|
286
Rockwell Automation
ROK
$48.7B
| $3.84M | 0.03% |
30,840
-524
| -2% | -$62.2K |
|
287
AstraZeneca
AZN
$249B
| $3.8M | 0.03% |
58,525
+715
| +1% | +$46.2K |
|
288
Dollar General
DG
$26.9B
| $3.79M | 0.03% |
68,309
-3,536
| -5% | -$206K |
|
289
Progressive
PGR
$124B
| $3.72M | 0.03% |
153,768
-1,519
| -1% | -$36.9K |
|
|
MLU
290
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.72M | 0.03% |
121,264
+46,849
| +63% | +$1.42M |
|
|
ABB
291
DELISTED
ABB Ltd
ABB
| $3.66M | 0.03% |
+141,813
| New | +$3.61M |
|
292
Newmont
NEM
$121B
| $3.63M | 0.03% |
154,932
-96,813
| -38% | -$2.3M |
|
293
Aflac
AFL
$62.2B
| $3.63M | 0.03% |
115,012
-10,932
| -9% | -$347K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $3.63M | 0.03% |
81,410
-4,380
| -5% | -$189K |
|
295
Yum! Brands
YUM
$40.1B
| $3.59M | 0.03% |
66,203
+3,552
| +6% | +$187K |
|
296
Invesco
IVZ
$14.1B
| $3.57M | 0.03% |
96,365
+22,679
| +31% | +$786K |
|
297
LKQ Corp
LKQ
$6.17B
| $3.54M | 0.03% |
134,525
+93,551
| +228% | +$2.62M |
|
298
Vodafone
VOD
$36.5B
| $3.5M | 0.03% |
95,183
-34,248
| -26% | -$1.32M |
|
299
iShares Select Dividend ETF
DVY
$23.5B
| $3.48M | 0.03% |
47,437
-5,461
| -10% | -$387K |
|
300
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.47M | 0.03% |
35,625
+4,180
| +13% | +$400K |
|
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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.