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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $121M | 0.94% |
1,645,894
-21,455
| -1% | -$1.54M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $113M | 0.88% |
2,794,897
-128,175
| -4% | -$4.97M |
|
28
Merck
MRK
$318B
| $111M | 0.86% |
2,055,076
-58,925
| -3% | -$3.05M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $111M | 0.86% |
2,034,830
+14,272
| +0.7% | +$776K |
|
30
PepsiCo
PEP
$190B
| $109M | 0.85% |
1,310,373
-307,159
| -19% | -$24.9M |
|
31
3M
MMM
$94.3B
| $109M | 0.84% |
956,920
-13,420
| -1% | -$1.49M |
|
32
Qualcomm
QCOM
$176B
| $108M | 0.83% |
1,365,120
-5,088
| -0.4% | -$383K |
|
33
AT&T
T
$163B
| $106M | 0.82% |
3,990,373
-96,959
| -2% | -$2.43M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $102M | 0.79% |
547,393
-1,750
| -0.3% | -$321K |
|
35
Wells Fargo
WFC
$264B
| $101M | 0.78% |
2,025,975
-118,629
| -6% | -$5.53M |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $100M | 0.78% |
930,423
+107,012
| +13% | +$11.5M |
|
37
Eaton
ETN
$174B
| $100M | 0.77% |
1,332,205
-56,631
| -4% | -$4.17M |
|
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $97.2M | 0.75% |
883,726
+127,612
| +17% | +$14.1M |
|
39
Amazon
AMZN
$2.96T
| $96.9M | 0.75% |
5,764,180
-204,280
| -3% | -$3.79M |
|
40
SLB Ltd
SLB
$75B
| $92.7M | 0.72% |
950,621
-15,211
| -2% | -$1.38M |
|
41
McDonald's
MCD
$195B
| $92.3M | 0.71% |
941,865
+12,007
| +1% | +$1.15M |
|
42
Verizon
VZ
$196B
| $91.9M | 0.71% |
1,932,700
+31,762
| +2% | +$1.5M |
|
43
ConocoPhillips
COP
$141B
| $91.5M | 0.71% |
1,300,889
-9,398
| -0.7% | -$629K |
|
44
Coca-Cola
KO
$375B
| $90.8M | 0.7% |
2,348,348
-62,010
| -3% | -$2.4M |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $90.5M | 0.7% |
807,761
-177,441
| -18% | -$19.9M |
|
46
United Parcel Service
UPS
$88.9B
| $86.8M | 0.67% |
891,404
+7,643
| +0.9% | +$745K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $82.3M | 0.64% |
2,108,281
+59,178
| +3% | +$2.26M |
|
|
48
Lincoln Electric
LECO
$15.4B
| $74.2M | 0.57% |
1,029,736
-1,346,752
| -57% | -$96.6M |
|
49
Cisco
CSCO
$479B
| $72.7M | 0.56% |
3,242,495
+219,353
| +7% | +$4.85M |
|
50
Thermo Fisher Scientific
TMO
$220B
| $66.5M | 0.51% |
552,675
+1,920
| +0.3% | +$228K |
|
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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.