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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 | |
|---|---|---|---|---|---|---|
|
TEF
676
DELISTED
Telefonica
TEF
| $871K | 0.01% |
75,200
-14,320
| -16% | -$165K |
|
677
CONMED
CNMD
$1.48B
| $866K | 0.01% |
19,938
-32,604
| -62% | -$1.45M |
|
|
AMJ
678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $864K | 0.01% |
18,570
+3,022
| +19% | +$139K |
|
679
ICICI Bank
IBN
$108B
| $862K | 0.01% |
108,295
+8,057
| +8% | +$53.8K |
|
680
Pitney Bowes
PBI
$2.33B
| $862K | 0.01% |
33,171
-4,544
| -12% | -$112K |
|
|
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
| $856K | 0.01% |
91
-3
| -3% | -$29.5K |
|
682
Wolfspeed
WOLF
$1.52B
| $855K | 0.01% |
15,117
-13,283
| -47% | -$810K |
|
683
Fortune Brands Innovations
FBIN
$5.73B
| $854K | 0.01% |
23,744
+13
| +0.1% | +$500 |
|
684
Mohawk Industries
MHK
$9.19B
| $854K | 0.01% |
6,277
+175
| +3% | +$25.1K |
|
|
ININ
685
DELISTED
Interactive Intelligence Group, inc.
ININ
| $854K | 0.01% |
11,782
-797
| -6% | -$58.8K |
|
686
AtriCure
ATRC
$2.12B
| $851K | 0.01% |
45,239
-3,514
| -7% | -$72K |
|
687
Campbell Soup
CPB
$6.69B
| $851K | 0.01% |
18,963
-287
| -1% | -$12.3K |
|
|
CORE
688
DELISTED
Core Mark Holding Co., Inc.
CORE
| $851K | 0.01% |
46,860
+16,528
| +54% | +$313K |
|
689
AGNC Investment
AGNC
$12.8B
| $844K | 0.01% |
39,280
+28,170
| +254% | +$605K |
|
690
Darling Ingredients
DAR
$9.99B
| $837K | 0.01% |
41,805
-2,681
| -6% | -$53.7K |
|
|
TNGO
691
DELISTED
Tangoe, Inc.
TNGO
| $827K | 0.01% |
44,477
-20,602
| -32% | -$379K |
|
692
Texas Roadhouse
TXRH
$13.6B
| $826K | 0.01% |
31,686
+18,097
| +133% | +$467K |
|
693
O-I Glass
OI
$1.08B
| $823K | 0.01% |
24,314
-2,466
| -9% | -$82K |
|
|
FRX
694
DELISTED
FOREST LABORATORIES INC
FRX
| $821K | 0.01% |
8,901
-3,301
| -27% | -$266K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $820K | 0.01% |
11,473
+2,755
| +32% | +$225K |
|
696
A.O. Smith
AOS
$8.48B
| $813K | 0.01% |
35,352
+2,648
| +8% | +$64.5K |
|
|
LO
697
DELISTED
LORILLARD INC COM STK
LO
| $812K | 0.01% |
15,017
-423
| -3% | -$21.3K |
|
698
MakeMyTrip
MMYT
$5.73B
| $811K | 0.01% |
29,931
+424
| +1% | +$10.3K |
|
699
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $801K | 0.01% |
9,185
+1,710
| +23% | +$146K |
|
700
ASML
ASML
$666B
| $799K | 0.01% |
8,558
-2,951
| -26% | -$263K |
|
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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.