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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.34M | 0.01% |
28,840
| – | – |
|
|
AGN
527
DELISTED
Allergan Inc
AGN
| $1.32M | 0.01% |
10,645
-165
| -2% | -$20.1K |
|
528
American Financial Group
AFG
$11.9B
| $1.32M | 0.01% |
22,856
-207
| -0.9% | -$11.7K |
|
529
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.31M | 0.01% |
16,406
+368
| +2% | +$29.5K |
|
|
IPCC
530
DELISTED
Infinity Property & Casualty C
IPCC
| $1.31M | 0.01% |
19,423
-150
| -0.8% | -$10.8K |
|
531
Advance Auto Parts
AAP
$3.36B
| $1.31M | 0.01% |
10,382
+2,434
| +31% | +$295K |
|
532
Eversource Energy
ES
$26.8B
| $1.31M | 0.01% |
28,841
-328
| -1% | -$14.3K |
|
533
Ionis Pharmaceuticals
IONS
$9.46B
| $1.31M | 0.01% |
+30,288
| New | +$1.47M |
|
534
Hanover Insurance
THG
$7.86B
| $1.31M | 0.01% |
21,301
-4,353
| -17% | -$255K |
|
|
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.01% |
17,317
+300
| +2% | +$21.8K |
|
|
NEE.PRO
536
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.3M | 0.01% |
21,176
| – | – |
|
537
Patterson-UTI
PTEN
$4.19B
| $1.29M | 0.01% |
+40,823
| New | +$1.14M |
|
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.29M | 0.01% |
10,412
+2,091
| +25% | +$259K |
|
539
Heritage Financial
HFWA
$1.2B
| $1.29M | 0.01% |
76,243
| – | – |
|
540
Moody's
MCO
$82.8B
| $1.29M | 0.01% |
16,248
-444
| -3% | -$34.8K |
|
541
Granite Construction
GVA
$5.51B
| $1.29M | 0.01% |
32,261
-13,820
| -30% | -$496K |
|
542
Las Vegas Sands
LVS
$29.4B
| $1.28M | 0.01% |
15,912
-765
| -5% | -$61.5K |
|
|
FEIC
543
DELISTED
FEI COMPANY
FEIC
| $1.28M | 0.01% |
12,417
-2,556
| -17% | -$251K |
|
|
KATE
544
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.01% |
34,314
+1,483
| +5% | +$49K |
|
545
iShares Russell 3000 ETF
IWV
$20.4B
| $1.26M | 0.01% |
11,253
+493
| +5% | +$54.4K |
|
546
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.26M | 0.01% |
53,398
-4,712
| -8% | -$108K |
|
|
CAB
547
DELISTED
Cabela's Inc
CAB
| $1.26M | 0.01% |
19,275
+8,064
| +72% | +$542K |
|
548
Eastman Chemical
EMN
$8.39B
| $1.26M | 0.01% |
14,628
-129
| -0.9% | -$10.6K |
|
549
Dollar Tree
DLTR
$24.9B
| $1.26M | 0.01% |
24,114
-2,985
| -11% | -$159K |
|
|
ANN
550
DELISTED
ANN INC
ANN
| $1.26M | 0.01% |
30,283
+14,959
| +98% | +$534K |
|
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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.