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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 | |
|---|---|---|---|---|---|---|
626
Suburban Propane Partners
SPH
$1.17B
| $1.03M | 0.01% |
24,863
-2,446
| -9% | -$107K |
|
627
AMERISAFE
AMSF
$522M
| $1.03M | 0.01% |
23,509
-4,285
| -15% | -$180K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
22,432
-1,724
| -7% | -$72.3K |
|
|
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
| $1.03M | 0.01% |
27,289
+2,113
| +8% | +$89.2K |
|
|
KNGT
630
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.02M | 0.01% |
44,284
+155
| +0.4% | +$3.58K |
|
631
Entergy
ETR
$49.3B
| $1.02M | 0.01% |
30,560
+2,190
| +8% | +$69.2K |
|
632
Valero Energy
VLO
$90.7B
| $1.02M | 0.01% |
19,227
-305
| -2% | -$15.6K |
|
633
TransDigm Group
TDG
$67.6B
| $1.02M | 0.01% |
5,506
-2
| -0% | -$350 |
|
634
Warner Bros
WBD
$67.4B
| $1.01M | 0.01% |
23,995
-1,332
| -5% | -$56.2K |
|
635
Kinder Morgan
KMI
$69.9B
| $1.01M | 0.01% |
31,103
-520
| -2% | -$17.4K |
|
|
AGN
636
DELISTED
Allergan plc
AGN
| $1.01M | 0.01% |
4,890
-384
| -7% | -$76.1K |
|
637
WEC Energy
WEC
$34.6B
| $1.01M | 0.01% |
21,604
-911
| -4% | -$39.3K |
|
638
ICU Medical
ICUI
$4.56B
| $1M | 0.01% |
16,745
+1,650
| +11% | +$102K |
|
|
AIMC
639
DELISTED
Altra Industrial Motion Corp
AIMC
| $1M | 0.01% |
28,102
+4,564
| +19% | +$156K |
|
640
Kohl's
KSS
$2.16B
| $1M | 0.01% |
17,634
-378
| -2% | -$20.3K |
|
641
CF Industries
CF
$18.4B
| $999K | 0.01% |
19,155
+250
| +1% | +$12.2K |
|
642
Greif
GEF
$4.97B
| $996K | 0.01% |
18,975
-445
| -2% | -$22.9K |
|
643
Xylem
XYL
$28.3B
| $988K | 0.01% |
27,127
-1,775
| -6% | -$64.7K |
|
644
Comstock Resources
CRK
$4.22B
| $983K | 0.01% |
8,602
-131
| -2% | -$12.3K |
|
645
Kaiser Aluminum
KALU
$3.06B
| $977K | 0.01% |
13,683
+2,881
| +27% | +$202K |
|
646
Conagra Brands
CAG
$7.07B
| $968K | 0.01% |
40,069
+2,691
| +7% | +$64.6K |
|
647
Truist Financial
TFC
$63.4B
| $966K | 0.01% |
24,039
-2,335
| -9% | -$89.4K |
|
648
Strategy Inc
MSTR
$37.4B
| $965K | 0.01% |
+83,630
| New | +$1.04M |
|
649
Intuit
INTU
$91.5B
| $963K | 0.01% |
12,386
-522
| -4% | -$39.8K |
|
650
Westlake Corp
WLK
$10.1B
| $956K | 0.01% |
14,444
+506
| +4% | +$32.2K |
|
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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.