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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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.47B
| $2.19M | 0.02% |
37,077
+3,500
| +10% | +$183K |
|
|
ALR
377
DELISTED
Alere Inc
ALR
| $2.17M | 0.02% |
63,319
-20,723
| -25% | -$757K |
|
378
BCE
BCE
$21B
| $2.16M | 0.02% |
50,007
+3,980
| +9% | +$169K |
|
379
Newell Brands
NWL
$2.52B
| $2.15M | 0.02% |
71,924
+22,949
| +47% | +$712K |
|
380
Western Digital
WDC
$153B
| $2.13M | 0.02% |
30,744
+8,350
| +37% | +$545K |
|
381
Liberty Media Series A
FWONA
$23.5B
| $2.13M | 0.02% |
91,696
-3,298
| -3% | -$78.8K |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $2.13M | 0.02% |
85,088
+1,230
| +1% | +$29.6K |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.02% |
8,276
-270
| -3% | -$69.9K |
|
|
ESL
384
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.02% |
19,588
-11,021
| -36% | -$1.16M |
|
385
Antero Resources
AR
$11.3B
| $2.08M | 0.02% |
33,222
+17,373
| +110% | +$1.03M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.02% |
24,473
-1,034
| -4% | -$88K |
|
|
MRSH
387
Marsh
MRSH
$91B
| $2.08M | 0.02% |
42,156
-2,967
| -7% | -$142K |
|
388
ABM Industries
ABM
$2.83B
| $2.07M | 0.02% |
71,920
+6,255
| +10% | +$174K |
|
389
Columbia Banking Systems
COLB
$8.8B
| $2.06M | 0.02% |
72,306
-400
| -0.6% | -$10.8K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $2.06M | 0.02% |
32,930
-396
| -1% | -$23.8K |
|
391
iShares International Select Dividend ETF
IDV
$8.53B
| $2.05M | 0.02% |
53,090
+11,580
| +28% | +$437K |
|
392
Dana Inc
DAN
$3.2B
| $2.05M | 0.02% |
88,100
-817
| -0.9% | -$16.9K |
|
393
Seagate
STX
$185B
| $2.05M | 0.02% |
36,505
+13,739
| +60% | +$736K |
|
394
Carlisle Companies
CSL
$15.2B
| $2.04M | 0.02% |
25,658
+1,208
| +5% | +$93.9K |
|
395
MKS Inc
MKSI
$20B
| $2.03M | 0.02% |
67,939
-50
| -0.1% | -$1.5K |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.02M | 0.02% |
25,301
+10,815
| +75% | +$865K |
|
397
Olin
OLN
$2.12B
| $2.02M | 0.02% |
73,235
-22,407
| -23% | -$604K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.02% |
19,900
-4,568
| -19% | -$446K |
|
399
Monster Beverage
MNST
$89.4B
| $1.99M | 0.02% |
172,188
-141,912
| -45% | -$1.66M |
|
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.99M | 0.02% |
38,079
-11,326
| -23% | -$582K |
|
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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.