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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 | |
|---|---|---|---|---|---|---|
|
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.25M | 0.01% |
21,602
-33,981
| -61% | -$2.15M |
|
552
Brookfield
BN
$109B
| $1.25M | 0.01% |
130,917
+7,885
| +6% | +$71.8K |
|
553
Arrow Electronics
ARW
$10.3B
| $1.25M | 0.01% |
21,073
+8,212
| +64% | +$447K |
|
|
JBTM
554
JBT Marel
JBTM
$6.35B
| $1.25M | 0.01% |
40,434
-3,425
| -8% | -$104K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
5,827
-175
| -3% | -$36.6K |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $1.23M | 0.01% |
42,847
-4,020
| -9% | -$114K |
|
557
NorthWestern Energy
NWE
$4.38B
| $1.21M | 0.01% |
25,505
+50
| +0.2% | +$2.26K |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.01% |
10,244
-376
| -4% | -$42K |
|
559
ManpowerGroup
MAN
$2.63B
| $1.21M | 0.01% |
15,325
-2,079
| -12% | -$164K |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.19M | 0.01% |
17,317
-87,138
| -83% | -$5.77M |
|
|
CJES
561
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | 0.01% |
40,675
-8,894
| -18% | -$219K |
|
562
WPP
WPP
$5.76B
| $1.19M | 0.01% |
11,498
+1,052
| +10% | +$113K |
|
563
Intuitive Surgical
ISRG
$139B
| $1.18M | 0.01% |
24,264
-1,593
| -6% | -$75K |
|
|
LABL
564
DELISTED
Multi-Color Corp
LABL
| $1.18M | 0.01% |
33,604
+6,681
| +25% | +$232K |
|
565
Agnico Eagle Mines
AEM
$91.4B
| $1.17M | 0.01% |
38,788
+24,222
| +166% | +$759K |
|
566
Transocean
RIG
$6.33B
| $1.17M | 0.01% |
28,308
-4,506
| -14% | -$196K |
|
567
Wynn Resorts
WYNN
$10.6B
| $1.17M | 0.01% |
5,253
-6,129
| -54% | -$1.35M |
|
|
CVSA
568
Covista Inc
CVSA
$4.38B
| $1.17M | 0.01% |
+27,500
| New | +$1.06M |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.01% |
270,113
+68
| +0% | +$313 |
|
570
TechnipFMC
FTI
$29.1B
| $1.16M | 0.01% |
29,803
-1,784
| -6% | -$67.6K |
|
|
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
+35,213
| New | +$1.14M |
|
572
Primoris Services
PRIM
$4.35B
| $1.16M | 0.01% |
38,664
-27,821
| -42% | -$879K |
|
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.16M | 0.01% |
35,770
-27,532
| -43% | -$898K |
|
|
DCUB
574
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.16M | 0.01% |
20,025
| – | – |
|
575
Forward Air
FWRD
$634M
| $1.16M | 0.01% |
25,077
-6,709
| -21% | -$296K |
|
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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.