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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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $948K | 0.01% |
11,338
-3,300
| -23% | -$266K |
|
652
Modine Manufacturing
MOD
$10.1B
| $946K | 0.01% |
64,583
+18,716
| +41% | +$258K |
|
653
Lumen
LUMN
$6.85B
| $940K | 0.01% |
28,631
-1,977
| -6% | -$60.5K |
|
|
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
| $939K | 0.01% |
29,825
-170
| -0.6% | -$5.12K |
|
|
PCYC
655
DELISTED
PHARMACYCLICS INC
PCYC
| $937K | 0.01% |
+9,346
| New | +$1.21M |
|
656
Alcoa
AA
$13.6B
| $935K | 0.01% |
30,247
+2,725
| +10% | +$75.7K |
|
657
Bausch Health
BHC
$2.37B
| $933K | 0.01% |
7,078
+320
| +5% | +$43.8K |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $933K | 0.01% |
22,086
+200
| +0.9% | +$8.5K |
|
659
IDEX
IEX
$17.2B
| $932K | 0.01% |
12,780
| – | – |
|
660
Eagle Materials
EXP
$6.47B
| $931K | 0.01% |
10,500
+2,101
| +25% | +$173K |
|
661
Copart
CPRT
$27.4B
| $930K | 0.01% |
204,400
-7,528
| -4% | -$33.4K |
|
662
Motorola Solutions
MSI
$76.5B
| $928K | 0.01% |
14,442
-1,074
| -7% | -$70.2K |
|
663
Unilever
UL
$135B
| $928K | 0.01% |
19,289
+1,655
| +9% | +$74.7K |
|
664
Viavi Solutions
VIAV
$9.18B
| $928K | 0.01% |
116,468
+5,027
| +5% | +$37.9K |
|
|
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
| $928K | 0.01% |
81,349
-146
| -0.2% | -$1.66K |
|
666
Markel Group
MKL
$22.8B
| $926K | 0.01% |
1,553
-128
| -8% | -$72.9K |
|
667
UFP Technologies
UFPT
$2.51B
| $926K | 0.01% |
38,000
| – | – |
|
668
Netflix
NFLX
$318B
| $909K | 0.01% |
180,670
-167,300
| -48% | -$958K |
|
669
Ashland
ASH
$3.45B
| $907K | 0.01% |
18,641
+4,858
| +35% | +$228K |
|
|
SQI
670
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $907K | 0.01% |
33,589
+745
| +2% | +$21.1K |
|
671
1st Source
SRCE
$2.1B
| $903K | 0.01% |
30,953
-110
| -0.4% | -$3.1K |
|
672
Pentair
PNR
$10.7B
| $890K | 0.01% |
16,704
-819
| -5% | -$42.8K |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $883K | 0.01% |
17,542
-215
| -1% | -$10.6K |
|
674
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $878K | 0.01% |
8,728
+31
| +0.4% | +$3.02K |
|
675
Vulcan Materials
VMC
$37B
| $872K | 0.01% |
13,116
-1,156
| -8% | -$73.8K |
|
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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.