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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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$73.4B
| $2.48M | 0.02% |
71,035
-17,156
| -19% | -$571K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $2.47M | 0.02% |
30,989
+320
| +1% | +$25.2K |
|
353
Plains All American Pipeline
PAA
$16.4B
| $2.47M | 0.02% |
44,765
+1,470
| +3% | +$77.2K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $2.47M | 0.02% |
78,786
+738
| +0.9% | +$23K |
|
355
Healthpeak Properties
DOC
$14.4B
| $2.46M | 0.02% |
69,648
+8,522
| +14% | +$294K |
|
356
Associated Banc-Corp
ASB
$5.92B
| $2.46M | 0.02% |
136,168
+500
| +0.4% | +$8.52K |
|
|
BDMS
357
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $2.45M | 0.02% |
+136,319
| New | +$2.41M |
|
358
Realty Income
O
$58.6B
| $2.42M | 0.02% |
61,149
+22,007
| +56% | +$873K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.42M | 0.02% |
22,159
-2,941
| -12% | -$314K |
|
360
Vanguard Total Bond Market
BND
$161B
| $2.39M | 0.02% |
29,427
+5,919
| +25% | +$479K |
|
|
STR
361
DELISTED
QUESTAR CORP
STR
| $2.39M | 0.02% |
100,412
+27,127
| +37% | +$632K |
|
362
Waste Management
WM
$90.6B
| $2.36M | 0.02% |
56,087
-2,480
| -4% | -$104K |
|
363
Cenovus Energy
CVE
$54.5B
| $2.36M | 0.02% |
81,451
-13,059
| -14% | -$349K |
|
364
DaVita
DVA
$11.7B
| $2.35M | 0.02% |
34,191
-12,236
| -26% | -$813K |
|
365
Atmos Energy
ATO
$28.4B
| $2.34M | 0.02% |
+49,736
| New | +$2.29M |
|
366
AutoZone
AZO
$50.1B
| $2.34M | 0.02% |
4,360
-110
| -2% | -$57.1K |
|
367
Mueller Industries
MLI
$15.2B
| $2.31M | 0.02% |
307,928
+17,304
| +6% | +$133K |
|
368
Church & Dwight Co
CHD
$24.5B
| $2.28M | 0.02% |
66,098
+664
| +1% | +$22K |
|
|
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.02% |
29,171
+271
| +0.9% | +$20.6K |
|
370
VanEck Gold Miners ETF
GDX
$27.6B
| $2.28M | 0.02% |
96,481
-1,050
| -1% | -$25.8K |
|
|
FLG.PRU
371
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.27M | 0.02% |
46,666
| – | – |
|
372
VF Corp
VFC
$5.86B
| $2.24M | 0.02% |
38,500
-1,164
| -3% | -$65.6K |
|
373
Adobe
ADBE
$109B
| $2.24M | 0.02% |
34,007
+897
| +3% | +$57.5K |
|
374
Sensient Technologies
SXT
$5.51B
| $2.22M | 0.02% |
39,293
-9,825
| -20% | -$505K |
|
375
Bank of Hawaii
BOH
$3.1B
| $2.2M | 0.02% |
36,365
+12,627
| +53% | +$736K |
|
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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.