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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 | |
|---|---|---|---|---|---|---|
|
COV
401
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.98M | 0.02% |
26,888
-775
| -3% | -$54K |
|
402
Baidu
BIDU
$37.1B
| $1.97M | 0.02% |
12,933
-3,483
| -21% | -$583K |
|
403
Simon Property Group
SPG
$71.2B
| $1.97M | 0.02% |
12,749
-611
| -5% | -$91K |
|
404
Generac Holdings
GNRC
$12.4B
| $1.97M | 0.02% |
33,347
+5,504
| +20% | +$301K |
|
405
Consolidated Edison
ED
$39.4B
| $1.95M | 0.02% |
36,392
-4,026
| -10% | -$218K |
|
406
Whirlpool
WHR
$2.76B
| $1.94M | 0.02% |
13,009
-72
| -0.6% | -$10.4K |
|
407
H.B. Fuller
FUL
$3.26B
| $1.94M | 0.02% |
40,229
| – | – |
|
408
Skyworks Solutions
SWKS
$10.4B
| $1.94M | 0.02% |
51,624
+8,696
| +20% | +$286K |
|
409
Plexus
PLXS
$7.23B
| $1.92M | 0.01% |
47,944
+8,948
| +23% | +$365K |
|
410
iShares Silver Trust
SLV
$31.7B
| $1.92M | 0.01% |
100,625
-7,225
| -7% | -$142K |
|
411
Paychex
PAYX
$42.9B
| $1.91M | 0.01% |
44,724
-2,847
| -6% | -$121K |
|
412
PTC
PTC
$16.7B
| $1.91M | 0.01% |
53,787
-24,892
| -32% | -$915K |
|
413
Principal Financial Group
PFG
$24.3B
| $1.9M | 0.01% |
41,307
-17,788
| -30% | -$814K |
|
414
Sempra
SRE
$55.5B
| $1.9M | 0.01% |
39,200
+2,620
| +7% | +$122K |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.01% |
1,596
-29
| -2% | -$33.9K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,852
-8,687
| -17% | -$366K |
|
417
Kennametal
KMT
$2.43B
| $1.87M | 0.01% |
42,205
-300
| -0.7% | -$13.7K |
|
418
Expeditors International
EXPD
$23.3B
| $1.86M | 0.01% |
46,962
-6,662
| -12% | -$273K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.01% |
72,074
-22,399
| -24% | -$585K |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.01% |
44,178
-2,919
| -6% | -$126K |
|
421
KBR
KBR
$4.85B
| $1.85M | 0.01% |
69,416
-14,304
| -17% | -$432K |
|
422
Helen of Troy
HELE
$666M
| $1.84M | 0.01% |
26,577
-7,949
| -23% | -$483K |
|
423
Silgan Holdings
SLGN
$4.3B
| $1.84M | 0.01% |
74,188
-3,700
| -5% | -$87.9K |
|
424
Integra LifeSciences
IART
$1.33B
| $1.83M | 0.01% |
97,597
+5,526
| +6% | +$107K |
|
|
SFG
425
DELISTED
STANCORP FINL GRP
SFG
| $1.82M | 0.01% |
27,229
+3,600
| +15% | +$238K |
|
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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.