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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$49.3B
| $3.47M | 0.03% |
31,496
-1,692
| -5% | -$185K |
|
302
TSMC
TSM
$2.19T
| $3.46M | 0.03% |
172,635
+4,835
| +3% | +$86.6K |
|
303
Hershey
HSY
$36.5B
| $3.42M | 0.03% |
32,787
-385
| -1% | -$39.4K |
|
304
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.32M | 0.03% |
38,546
+2,020
| +6% | +$171K |
|
|
P
305
DELISTED
Pandora Media Inc
P
| $3.31M | 0.03% |
109,322
-463
| -0.4% | -$16K |
|
306
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.31M | 0.03% |
73,105
-1,434
| -2% | -$66.1K |
|
|
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.31M | 0.03% |
61,461
+2,276
| +4% | +$123K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.03% |
86,188
-3,090
| -3% | -$119K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.03% |
56,109
+12,301
| +28% | +$689K |
|
310
Chipotle Mexican Grill
CMG
$41.4B
| $3.25M | 0.03% |
286,000
-70,300
| -20% | -$775K |
|
311
Hartford Financial Services
HIG
$39.1B
| $3.24M | 0.03% |
91,956
-54,417
| -37% | -$1.89M |
|
312
Compass Minerals
CMP
$1.11B
| $3.21M | 0.02% |
38,953
+12,073
| +45% | +$998K |
|
313
AGCO
AGCO
$7.04B
| $3.12M | 0.02% |
56,609
+40,634
| +254% | +$2.17M |
|
314
NiSource
NI
$20.1B
| $3.09M | 0.02% |
221,153
+119,050
| +117% | +$1.61M |
|
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
| $3.04M | 0.02% |
92,100
-143,475
| -61% | -$4.62M |
|
316
O'Reilly Automotive
ORLY
$75B
| $3.03M | 0.02% |
306,660
+59,790
| +24% | +$570K |
|
317
Gen Digital
GEN
$17.6B
| $3.02M | 0.02% |
151,432
+83,568
| +123% | +$1.79M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.02% |
42,374
+1,770
| +4% | +$117K |
|
319
Ford
F
$55.1B
| $2.99M | 0.02% |
191,680
-17,078
| -8% | -$264K |
|
320
Idexx Laboratories
IDXX
$46.3B
| $2.98M | 0.02% |
49,118
-11,506
| -19% | -$685K |
|
321
Textron
TXT
$15.3B
| $2.88M | 0.02% |
73,230
-5,487
| -7% | -$205K |
|
|
UTX.PRA
322
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.88M | 0.02% |
43,189
+5,413
| +14% | +$353K |
|
|
CVD
323
DELISTED
COVANCE INC.
CVD
| $2.81M | 0.02% |
27,062
-3,882
| -13% | -$385K |
|
324
Liberty Global Class C
LBTYK
$3.41B
| $2.8M | 0.02% |
85,106
+12,992
| +18% | +$434K |
|
325
Devon Energy
DVN
$49B
| $2.77M | 0.02% |
41,362
-8,099
| -16% | -$503K |
|
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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.