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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$70.8B
| $1.71M | 0.01% |
17,994
+767
| +4% | +$65K |
|
452
Chubb
CB
$134B
| $1.71M | 0.01% |
17,222
-1,012
| -6% | -$98.2K |
|
|
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
31,643
+2,734
| +9% | +$145K |
|
454
Sysco
SYY
$40.1B
| $1.7M | 0.01% |
46,960
-1,343
| -3% | -$48.2K |
|
455
Helix Energy Solutions
HLX
$1.47B
| $1.67M | 0.01% |
72,783
+11,050
| +18% | +$246K |
|
456
EQT Corp
EQT
$33.8B
| $1.67M | 0.01% |
31,681
-2,340
| -7% | -$122K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
29,604
-1,161
| -4% | -$67K |
|
458
Werner Enterprises
WERN
$2.2B
| $1.65M | 0.01% |
64,790
-425
| -0.7% | -$10.9K |
|
459
Edison International
EIX
$26.1B
| $1.65M | 0.01% |
29,159
-2,791
| -9% | -$139K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $1.65M | 0.01% |
25,379
+78
| +0.3% | +$4.62K |
|
461
Southwest Airlines
LUV
$22B
| $1.65M | 0.01% |
69,734
+7,451
| +12% | +$163K |
|
|
LTM
462
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.63M | 0.01% |
33,833
+4,277
| +14% | +$195K |
|
|
ARMH
463
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.01% |
31,910
+435
| +1% | +$21.1K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.01% |
21,252
-469
| -2% | -$36.7K |
|
|
HUB.B
465
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.61M | 0.01% |
13,405
+305
| +2% | +$35.8K |
|
466
L3Harris
LHX
$54B
| $1.6M | 0.01% |
21,896
+7,124
| +48% | +$509K |
|
467
Astec Industries
ASTE
$991M
| $1.59M | 0.01% |
36,323
-4,643
| -11% | -$183K |
|
468
Toronto Dominion Bank
TD
$200B
| $1.59M | 0.01% |
33,937
+1,231
| +4% | +$55.5K |
|
469
La-Z-Boy
LZB
$1.66B
| $1.59M | 0.01% |
58,638
+3,764
| +7% | +$103K |
|
470
Charles River Laboratories
CRL
$13.2B
| $1.59M | 0.01% |
26,308
-10,488
| -29% | -$611K |
|
471
Cardinal Health
CAH
$55.5B
| $1.58M | 0.01% |
22,652
-4,979
| -18% | -$346K |
|
|
NVO
472
Novo Nordisk
NVO
$211B
| $1.58M | 0.01% |
69,450
+6,750
| +11% | +$144K |
|
|
IGTE
473
DELISTED
IGATE CORPORATION
IGTE
| $1.58M | 0.01% |
50,256
+37,920
| +307% | +$1.31M |
|
474
Marathon Petroleum
MPC
$90B
| $1.57M | 0.01% |
36,048
-3,018
| -8% | -$132K |
|
475
TE Connectivity
TEL
$62B
| $1.57M | 0.01% |
26,055
-1,307
| -5% | -$75K |
|
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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.