We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$2.42B
Cap. Flow %
-18.7%
Top 10 Hldgs %
19.12%
Holding
1,342
New
111
Increased
411
Reduced
655
Closed
78

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.63B
2
NDSN icon
Nordson
NDSN
+$529M
3
LECO icon
Lincoln Electric
LECO
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
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
HSP
576
DELISTED
HOSPIRA INC
HSP
$1.16M 0.01%
26,709
-912
-3% -$39.1K
SIGI icon
577
Selective Insurance
SIGI
$5.66B
$1.15M 0.01%
49,412
-18,646
-27% -$444K
HBAN icon
578
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.01%
114,927
-6,232
-5% -$59.2K
BCR
579
DELISTED
CR Bard Inc.
BCR
$1.14M 0.01%
7,709
-1,430
-16% -$198K
TTE icon
580
TotalEnergies
TTE
$195B
$1.14M 0.01%
10,988,270,686
+71,582,762
+0.7% +$7.16K
PIKE
581
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.14M 0.01%
105,608
+12,465
+13% +$133K
DCI icon
582
Donaldson
DCI
$11.2B
$1.13M 0.01%
26,739
+507
+2% +$21.3K
ISHG icon
583
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.13M 0.01%
11,802
+175
+2% +$16.6K
KS
584
DELISTED
KapStone Paper and Pack Corp.
KS
$1.13M 0.01%
39,192
-11,192
-22% -$326K
MGRC icon
585
McGrath RentCorp
MGRC
$2.94B
$1.13M 0.01%
32,280
+4,550
+16% +$163K
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.01%
27,303
+3,515
+15% +$144K
CAKE icon
587
Cheesecake Factory
CAKE
$5.53B
$1.12M 0.01%
23,562
+1,540
+7% +$71.8K
LKFN icon
588
Lakeland Financial Corp
LKFN
$1.52B
$1.12M 0.01%
41,810
-358
-0.8% -$9.1K
CCC
589
DELISTED
Calgon Carbon Corp
CCC
$1.12M 0.01%
+51,320
New +$1.05M
CP icon
590
Canadian Pacific Kansas City
CP
$79.6B
$1.12M 0.01%
37,185
+465
+1% +$14.1K
FIS icon
591
Fidelity National Information Services
FIS
$21.9B
$1.12M 0.01%
20,878
-995
-5% -$53.1K
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.11M 0.01%
9,740
+2,027
+26% +$236K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.11M 0.01%
23,209
-780
-3% -$35.5K
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.01%
8,084
-354
-4% -$55.5K
MYE icon
595
Myers Industries
MYE
$1.25B
$1.11M 0.01%
55,579
-190,149
-77% -$3.81M
LVNTA
596
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.1M 0.01%
34,457
-435
-1% -$13.8K
WBK
597
DELISTED
Westpac Banking Corporation
WBK
$1.1M 0.01%
34,400
-2,100
-6% -$61.6K
PARA
598
DELISTED
Paramount Global Class B
PARA
$1.1M 0.01%
17,838
-1,328
-7% -$83.8K
EXPE icon
599
Expedia Group
EXPE
$37.7B
$1.09M 0.01%
15,109
+3,766
+33% +$273K
DCUA
600
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.09M 0.01%
19,022
-1,171
-6% -$66K
22 23
24
25 26

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.