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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.38B
| $1.46M | 0.01% |
6,710
+610
| +10% | +$131K |
|
502
Casey's General Stores
CASY
$31.6B
| $1.45M | 0.01% |
21,495
+12,219
| +132% | +$827K |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.01% |
29,798
-3,158
| -10% | -$156K |
|
504
Knowles
KN
$3.27B
| $1.45M | 0.01% |
+45,854
| New | +$1.42M |
|
|
GAP
505
The Gap Inc
GAP
$7.74B
| $1.44M | 0.01% |
35,963
+24,561
| +215% | +$994K |
|
506
FNB Corp
FNB
$6.75B
| $1.44M | 0.01% |
107,398
+73,300
| +215% | +$914K |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $1.44M | 0.01% |
21,973
+3,198
| +17% | +$208K |
|
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.43M | 0.01% |
33,267
+400
| +1% | +$16.8K |
|
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.43M | 0.01% |
69,060
+1,990
| +3% | +$39.2K |
|
510
Loews
L
$23.3B
| $1.43M | 0.01% |
32,469
-932
| -3% | -$41.7K |
|
511
Korn Ferry
KFY
$4.25B
| $1.42M | 0.01% |
47,812
+3,669
| +8% | +$94.3K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.01% |
18,717
-191
| -1% | -$14.9K |
|
513
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.42M | 0.01% |
18,849
-1,402
| -7% | -$103K |
|
|
SWU
514
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.42M | 0.01% |
11,126
-665
| -6% | -$82.5K |
|
|
ALOG
515
DELISTED
Analogic Corp
ALOG
| $1.41M | 0.01% |
17,112
+2,250
| +15% | +$202K |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.01% |
36,321
+17,321
| +91% | +$680K |
|
517
Genworth Financial
GNW
$3.75B
| $1.4M | 0.01% |
78,876
+67,999
| +625% | +$1.09M |
|
518
Polaris
PII
$3.97B
| $1.39M | 0.01% |
9,922
+489
| +5% | +$66K |
|
|
PPLI
519
People Inc
PPLI
$3.03B
| $1.38M | 0.01% |
108,411
-89,666
| -45% | -$1.15M |
|
520
Agilent Technologies
A
$42B
| $1.38M | 0.01% |
34,438
-1,363
| -4% | -$56.1K |
|
521
FirstEnergy
FE
$27.1B
| $1.36M | 0.01% |
39,916
-1,761
| -4% | -$55.7K |
|
|
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.35M | 0.01% |
29,622
-30,700
| -51% | -$1.23M |
|
523
JetBlue
JBLU
$2.13B
| $1.34M | 0.01% |
154,661
+54,505
| +54% | +$478K |
|
524
Essential Utilities
WTRG
$11.3B
| $1.34M | 0.01% |
53,551
-1,908
| -3% | -$46.1K |
|
525
Weyerhaeuser
WY
$18.2B
| $1.34M | 0.01% |
45,660
-1,771
| -4% | -$53.3K |
|
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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.