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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 | |
|---|---|---|---|---|---|---|
|
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
| $747K | 0.01% |
+61,111
| New | +$692K |
|
727
Globe Life
GL
$14.2B
| $746K | 0.01% |
14,216
-444
| -3% | -$22.8K |
|
728
Zoetis
ZTS
$30.9B
| $746K | 0.01% |
25,765
-4,169
| -14% | -$127K |
|
729
Microchip Technology
MCHP
$44.2B
| $742K | 0.01% |
31,058
-4,168
| -12% | -$95.2K |
|
730
Bunge Global
BG
$21.6B
| $737K | 0.01% |
9,263
+433
| +5% | +$34.1K |
|
731
Jefferies Financial Group
JEF
$12.8B
| $736K | 0.01% |
29,354
-1,277
| -4% | -$31.5K |
|
|
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
| $735K | 0.01% |
19,732
+4,304
| +28% | +$154K |
|
733
Quanta Services
PWR
$99.4B
| $733K | 0.01% |
19,865
-11,307
| -36% | -$377K |
|
734
RPM International
RPM
$14.8B
| $730K | 0.01% |
17,451
+1,337
| +8% | +$55.1K |
|
735
Caleres
CAL
$486M
| $729K | 0.01% |
+27,454
| New | +$689K |
|
736
Omnicom Group
OMC
$23.2B
| $728K | 0.01% |
10,022
-553
| -5% | -$40.6K |
|
|
NTG
737
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $723K | 0.01% |
2,708
+196
| +8% | +$52.9K |
|
738
VeriSign
VRSN
$26.5B
| $721K | 0.01% |
13,368
-983
| -7% | -$55.6K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.01% |
14,700
| – | – |
|
740
Blackstone
BX
$113B
| $718K | 0.01% |
22,010
| – | – |
|
741
Core Laboratories
CLB
$561M
| $718K | 0.01% |
3,616
+267
| +8% | +$50.4K |
|
|
CHMT
742
DELISTED
Chemtura Corporation
CHMT
| $716K | 0.01% |
28,299
-3,174
| -10% | -$80.9K |
|
743
Diamondback Energy
FANG
$55.7B
| $710K | 0.01% |
10,542
-4,575
| -30% | -$263K |
|
744
American Tower
AMT
$78.8B
| $709K | 0.01% |
8,656
-343
| -4% | -$27.9K |
|
745
Post Holdings
POST
$3.45B
| $707K | 0.01% |
19,606
-2,648
| -12% | -$95K |
|
|
MSF
746
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $706K | 0.01% |
46,300
-75
| -0.2% | -$1.11K |
|
747
CarMax
KMX
$8.34B
| $703K | 0.01% |
15,025
+283
| +2% | +$13.2K |
|
|
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
| $703K | 0.01% |
22,313
-1,100
| -5% | -$33K |
|
749
Stratasys
SSYS
$769M
| $702K | 0.01% |
6,614
+1,714
| +35% | +$205K |
|
750
BorgWarner
BWA
$14.1B
| $700K | 0.01% |
12,933
-3,513
| -21% | -$179K |
|
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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.