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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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.95B
| $1.82M | 0.01% |
46,165
-400
| -0.9% | -$15K |
|
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.82M | 0.01% |
63,600
| – | – |
|
428
Rush Enterprises Class A
RUSHA
$6.2B
| $1.81M | 0.01% |
125,422
-900
| -0.7% | -$11.6K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.01% |
37,110
-395
| -1% | -$19.3K |
|
430
Zebra Technologies
ZBRA
$17.9B
| $1.81M | 0.01% |
26,026
-8,037
| -24% | -$493K |
|
431
Entegris
ENTG
$22.3B
| $1.79M | 0.01% |
147,866
-997
| -0.7% | -$11.6K |
|
432
SAP
SAP
$241B
| $1.79M | 0.01% |
22,007
+1,728
| +9% | +$137K |
|
433
iShares Russell 1000 ETF
IWB
$50.1B
| $1.78M | 0.01% |
17,034
+370
| +2% | +$38.1K |
|
|
ACH
434
Accendra Health
ACH
$104M
| $1.78M | 0.01% |
50,916
+566
| +1% | +$20K |
|
435
Harley-Davidson
HOG
$2.7B
| $1.78M | 0.01% |
26,757
+4,563
| +21% | +$302K |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
19,914
-424
| -2% | -$35.9K |
|
|
SYKE
437
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.01% |
89,058
+2,800
| +3% | +$57.2K |
|
438
Corning
GLW
$138B
| $1.77M | 0.01% |
84,857
-12,751
| -13% | -$240K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $1.77M | 0.01% |
46,957
-1,292
| -3% | -$47K |
|
440
Trinity Industries
TRN
$2.29B
| $1.76M | 0.01% |
68,036
+4,661
| +7% | +$108K |
|
441
HSBC
HSBC
$354B
| $1.76M | 0.01% |
40,273
-5,627
| -12% | -$255K |
|
442
Elevance Health
ELV
$86.3B
| $1.76M | 0.01% |
17,658
-640
| -3% | -$57.9K |
|
443
Trane Technologies
TT
$105B
| $1.75M | 0.01% |
30,649
-357
| -1% | -$21.3K |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
45,559
-6,093
| -12% | -$232K |
|
|
PNRA
445
DELISTED
Panera Bread Co
PNRA
| $1.74M | 0.01% |
9,860
-3,357
| -25% | -$595K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.01% |
54,408
-15,151
| -22% | -$495K |
|
447
International Paper
IP
$21.8B
| $1.73M | 0.01% |
40,461
-464
| -1% | -$20.6K |
|
448
Woodward
WWD
$21.1B
| $1.73M | 0.01% |
41,535
+3,600
| +9% | +$155K |
|
449
Bath & Body Works
BBWI
$3.92B
| $1.72M | 0.01% |
37,433
-2,110
| -5% | -$95.3K |
|
450
Ameren
AEE
$29.7B
| $1.71M | 0.01% |
41,464
-4,017
| -9% | -$155K |
|
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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.