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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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$64.5B
| $2.76M | 0.02% |
111,085
-28,926
| -21% | -$726K |
|
|
WCN
327
Waste Connections
WCN
$42B
| $2.76M | 0.02% |
94,302
-8,606
| -8% | -$245K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $2.75M | 0.02% |
81,241
+24,443
| +43% | +$903K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.02% |
76,669
-4,443
| -5% | -$150K |
|
|
UNT
330
DELISTED
UNIT Corporation
UNT
| $2.71M | 0.02% |
41,481
-6,500
| -14% | -$362K |
|
331
Avnet
AVT
$7.92B
| $2.7M | 0.02% |
58,053
-4,893
| -8% | -$210K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | 0.02% |
38,308
+108
| +0.3% | +$7.06K |
|
333
Steris
STE
$23B
| $2.67M | 0.02% |
55,844
-1,300
| -2% | -$60.9K |
|
334
Dick's Sporting Goods
DKS
$19.1B
| $2.66M | 0.02% |
48,759
-34,173
| -41% | -$1.85M |
|
335
Salesforce
CRM
$160B
| $2.66M | 0.02% |
46,528
-5,795
| -11% | -$346K |
|
336
Aon
AON
$76B
| $2.64M | 0.02% |
31,323
-799
| -2% | -$66.5K |
|
337
Yelp
YELP
$1.36B
| $2.61M | 0.02% |
33,974
-20,527
| -38% | -$1.73M |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.02% |
41,542
-1,405
| -3% | -$88.2K |
|
339
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.6M | 0.02% |
44,407
+422
| +1% | +$24.3K |
|
|
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.02% |
67,817
+14,606
| +27% | +$470K |
|
341
Fluor
FLR
$7.64B
| $2.58M | 0.02% |
33,210
-3,339
| -9% | -$260K |
|
342
iShares S&P 100 ETF
OEF
$20.5B
| $2.57M | 0.02% |
31,073
| – | – |
|
343
Park-Ohio Holdings
PKOH
$714M
| $2.56M | 0.02% |
45,510
-9,173
| -17% | -$467K |
|
344
Prudential Financial
PRU
$42.1B
| $2.53M | 0.02% |
29,874
+4,700
| +19% | +$405K |
|
345
Broadcom
AVGO
$2.03T
| $2.53M | 0.02% |
392,490
+137,580
| +54% | +$806K |
|
346
Old National Bancorp
ONB
$10.1B
| $2.52M | 0.02% |
168,831
-1,800
| -1% | -$25.6K |
|
347
Emcor
EME
$36.2B
| $2.52M | 0.02% |
53,765
-400
| -0.7% | -$17.6K |
|
348
Ball Corp
BALL
$16.5B
| $2.52M | 0.02% |
91,774
+21,850
| +31% | +$580K |
|
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.51M | 0.02% |
22,730
-1,441
| -6% | -$159K |
|
350
Oneok
OKE
$55.7B
| $2.49M | 0.02% |
41,977
-8,797
| -17% | -$515K |
|
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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.