We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$13B
| $797K | 0.01% |
22,874
-4,875
| -18% | -$171K |
|
|
SYNT
702
DELISTED
Syntel Inc
SYNT
| $797K | 0.01% |
17,732
-268
| -1% | -$12.1K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $791K | 0.01% |
+34,376
| New | +$753K |
|
704
TFS Financial
TFSL
$4.83B
| $787K | 0.01% |
63,303
-2,500
| -4% | -$29.7K |
|
705
Xcel Energy
XEL
$48B
| $786K | 0.01% |
25,900
-1,712
| -6% | -$49.9K |
|
706
KKR & Co
KKR
$93.2B
| $783K | 0.01% |
34,300
+100
| +0.3% | +$2.42K |
|
|
PPL
707
PPL Corp
PPL
$26.3B
| $783K | 0.01% |
25,371
-361
| -1% | -$10.5K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $783K | 0.01% |
20,318
+380
| +2% | +$14.5K |
|
|
PPO
709
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $783K | 0.01% |
22,883
-4,140
| -15% | -$145K |
|
710
Stanley Black & Decker
SWK
$15.5B
| $782K | 0.01% |
9,623
-144
| -1% | -$11.5K |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $782K | 0.01% |
15,423
-1,152
| -7% | -$61.4K |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $780K | 0.01% |
9,055
-155
| -2% | -$13.8K |
|
|
MDAS
713
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $780K | 0.01% |
31,579
+44
| +0.1% | +$991 |
|
714
Imperial Oil
IMO
$62.3B
| $779K | 0.01% |
16,745
+6,174
| +58% | +$269K |
|
715
Fastenal
FAST
$59.8B
| $776K | 0.01% |
62,964
+3,400
| +6% | +$39.8K |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.01% |
4,107
-407
| -9% | -$74.4K |
|
717
The Mosaic Company
MOS
$7.46B
| $768K | 0.01% |
15,365
+310
| +2% | +$14.8K |
|
718
IPG Photonics
IPGP
$3.61B
| $763K | 0.01% |
10,728
+1,516
| +16% | +$107K |
|
719
lululemon athletica
LULU
$14.5B
| $763K | 0.01% |
+14,508
| New | +$724K |
|
720
Hormel Foods
HRL
$13.6B
| $762K | 0.01% |
30,930
-1,072
| -3% | -$24.7K |
|
721
NetApp
NTAP
$39B
| $762K | 0.01% |
20,639
-315
| -2% | -$12.7K |
|
|
TBRG
722
DELISTED
TruBridge
TBRG
| $761K | 0.01% |
11,774
+4,950
| +73% | +$321K |
|
723
NBT Bancorp
NBTB
$2.73B
| $757K | 0.01% |
30,961
| – | – |
|
724
Royal Bank of Canada
RY
$293B
| $755K | 0.01% |
11,435
-90
| -0.8% | -$5.82K |
|
725
Ingredion
INGR
$6.53B
| $754K | 0.01% |
11,075
-227
| -2% | -$14.9K |
|
Similar funds
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.