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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 | |
|---|---|---|---|---|---|---|
|
EE
476
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.01% |
43,788
+3,200
| +8% | +$113K |
|
|
MCRS
477
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.56M | 0.01% |
29,518
+684
| +2% | +$37.9K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56M | 0.01% |
10,227
-2,704
| -21% | -$430K |
|
479
American International
AIG
$40.6B
| $1.54M | 0.01% |
30,881
-1,780
| -5% | -$88.5K |
|
|
MZTI
480
The Marzetti Company
MZTI
$3.13B
| $1.53M | 0.01% |
15,395
-85
| -0.5% | -$7.63K |
|
481
Prospect Capital
PSEC
$1.15B
| $1.53M | 0.01% |
141,742
+13,171
| +10% | +$146K |
|
|
XLS
482
DELISTED
EXELIS INC COM STK
XLS
| $1.53M | 0.01% |
86,281
+9,054
| +12% | +$167K |
|
483
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.52M | 0.01% |
5,077
-899
| -15% | -$277K |
|
|
FCS
484
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | 0.01% |
110,614
+22,500
| +26% | +$301K |
|
485
Canadian National Railway
CNI
$75.7B
| $1.52M | 0.01% |
27,107
-99
| -0.4% | -$5.46K |
|
486
AMC Global Media
AMCX
$489M
| $1.52M | 0.01% |
+20,842
| New | +$1.46M |
|
487
GATX Corp
GATX
$6.23B
| $1.52M | 0.01% |
22,422
-7,025
| -24% | -$422K |
|
488
TriMas Corp
TRS
$1.43B
| $1.52M | 0.01% |
57,489
+2,541
| +5% | +$71.7K |
|
489
Littelfuse
LFUS
$11.6B
| $1.51M | 0.01% |
16,168
+1,557
| +11% | +$144K |
|
490
Kroger
KR
$34.6B
| $1.5M | 0.01% |
68,954
-10,092
| -13% | -$201K |
|
491
Primerica
PRI
$9.65B
| $1.49M | 0.01% |
31,582
+1,900
| +6% | +$84.4K |
|
|
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.01% |
71,350
-1,424
| -2% | -$30.2K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.01% |
30,383
+275
| +0.9% | +$14.2K |
|
|
ALE
494
DELISTED
Allete
ALE
| $1.47M | 0.01% |
28,060
+1,300
| +5% | +$65.1K |
|
|
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.01% |
40,567
-4,444
| -10% | -$149K |
|
496
Watts Water Technologies
WTS
$12.8B
| $1.47M | 0.01% |
25,005
+4,605
| +23% | +$268K |
|
|
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
52,268
+9,732
| +23% | +$267K |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.01% |
115,723
+32,010
| +38% | +$406K |
|
499
Capri Holdings
CPRI
$1.75B
| $1.46M | 0.01% |
15,694
-727
| -4% | -$65.7K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
12,273
-2,727
| -18% | -$293K |
|
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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.