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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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $65.3M | 0.51% |
2,383,061
-14,892
| -0.6% | -$387K |
|
52
Parker-Hannifin
PH
$135B
| $63.2M | 0.49% |
528,158
-28,821
| -5% | -$3.46M |
|
53
AbbVie
ABBV
$435B
| $63.1M | 0.49% |
1,227,899
-7,678
| -0.6% | -$388K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63M | 0.49% |
667,250
+59,148
| +10% | +$5.55M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $62.8M | 0.49% |
1,642,580
+12,796
| +0.8% | +$482K |
|
56
NextEra Energy
NEE
$177B
| $62.3M | 0.48% |
2,604,908
-74,216
| -3% | -$1.68M |
|
57
Mastercard
MA
$493B
| $62.1M | 0.48% |
831,763
+42,623
| +5% | +$3.33M |
|
58
Union Pacific
UNP
$174B
| $60.8M | 0.47% |
648,002
-18,836
| -3% | -$1.67M |
|
59
Occidental Petroleum
OXY
$55.9B
| $60.7M | 0.47% |
665,333
+15,149
| +2% | +$1.35M |
|
60
Emerson Electric
EMR
$88.3B
| $60.2M | 0.47% |
900,910
-20,597
| -2% | -$1.36M |
|
61
Norfolk Southern
NSC
$75.1B
| $59.9M | 0.46% |
616,444
-9,069
| -1% | -$841K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $59.8M | 0.46% |
857,412
-9,284
| -1% | -$735K |
|
63
Colgate-Palmolive
CL
$74.4B
| $59.7M | 0.46% |
919,972
-31,391
| -3% | -$1.98M |
|
64
Phillips 66
PSX
$81.4B
| $58.8M | 0.46% |
763,589
-19,316
| -2% | -$1.47M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.7M | 0.45% |
469,633
+52,511
| +13% | +$6.14M |
|
66
Target
TGT
$68B
| $55.6M | 0.43% |
919,287
-162,440
| -15% | -$9.63M |
|
67
MetLife
MET
$62.1B
| $54.2M | 0.42% |
1,152,200
-38,556
| -3% | -$1.77M |
|
68
Booking.com
BKNG
$161B
| $52.7M | 0.41% |
1,105,625
+28,475
| +3% | +$1.41M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $52.1M | 0.4% |
1,002,162
-4,437
| -0.4% | -$236K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $52M | 0.4% |
615,562
-42,282
| -6% | -$3.57M |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $51M | 0.39% |
878,066
-47,590
| -5% | -$2.71M |
|
72
Abbott
ABT
$187B
| $50.8M | 0.39% |
1,320,099
-45,494
| -3% | -$1.75M |
|
73
T. Rowe Price
TROW
$24.3B
| $49.6M | 0.38% |
601,813
+10,223
| +2% | +$829K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.1M | 0.38% |
874,574
+14,102
| +2% | +$766K |
|
|
75
Nordson
NDSN
$17.3B
| $48.8M | 0.38% |
692,764
-7,450,517
| -91% | -$529M |
|
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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.