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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| $1.09M | 0.01% |
20,787
+442
| +2% | +$22.8K |
|
602
Energy Transfer Partners
ET
$70.9B
| $1.09M | 0.01% |
46,688
-1,444
| -3% | -$31.2K |
|
603
National Fuel Gas
NFG
$7.78B
| $1.09M | 0.01% |
15,581
-245
| -2% | -$17.9K |
|
604
Viatris
VTRS
$18.7B
| $1.09M | 0.01% |
22,347
-7,925
| -26% | -$385K |
|
|
CTRX
605
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.01% |
24,345
-11,759
| -33% | -$565K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.09M | 0.01% |
10,679
-10,699
| -50% | -$1.09M |
|
|
WELL.PRI
607
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | 0.01% |
19,520
| – | – |
|
|
ROC
608
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.08M | 0.01% |
+14,530
| New | +$1.07M |
|
609
Brunswick
BC
$5.21B
| $1.08M | 0.01% |
23,814
-3,553
| -13% | -$156K |
|
610
Crown Castle
CCI
$31.3B
| $1.08M | 0.01% |
14,618
-1,762
| -11% | -$129K |
|
611
Affiliated Managers Group
AMG
$9.6B
| $1.08M | 0.01% |
5,379
+124
| +2% | +$24.4K |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
21,239
-2,543
| -11% | -$132K |
|
|
TYC
613
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.01% |
24,101
-1,376
| -5% | -$60.1K |
|
614
Itaú Unibanco
ITUB
$86.9B
| $1.07M | 0.01% |
197,288
+16,309
| +9% | +$77.8K |
|
615
Louisiana-Pacific
LPX
$5.2B
| $1.07M | 0.01% |
63,238
+16,623
| +36% | +$292K |
|
|
UPL
616
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | 0.01% |
39,673
+36
| +0.1% | +$859 |
|
|
CLD
617
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | 0.01% |
50,136
-31,611
| -39% | -$594K |
|
618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.06M | 0.01% |
4,215
+814
| +24% | +$200K |
|
619
Cencora
COR
$62B
| $1.05M | 0.01% |
16,057
-2,276
| -12% | -$155K |
|
620
NRG Energy
NRG
$25B
| $1.05M | 0.01% |
33,100
+15,795
| +91% | +$453K |
|
621
General Motors
GM
$77.2B
| $1.05M | 0.01% |
30,553
-235,006
| -88% | -$8.63M |
|
622
AvalonBay Communities
AVB
$26.3B
| $1.05M | 0.01% |
7,986
-268
| -3% | -$33.8K |
|
623
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.05M | 0.01% |
79,200
-3,400
| -4% | -$44.4K |
|
624
D.R. Horton
DHI
$41B
| $1.05M | 0.01% |
48,403
+1,955
| +4% | +$44.2K |
|
|
CALY
625
Callaway Golf Company
CALY
$3.04B
| $1.04M | 0.01% |
+102,268
| New | +$891K |
|
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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.