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KeyBank National Association

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
Cap. Flow
-$2.42B
Cap. Flow %
-18.7%
Top 10 Hldgs %
19.12%
Holding
1,342
New
111
Increased
411
Reduced
655
Closed
78

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.63B
2
NDSN icon
Nordson
NDSN
+$529M
3
LECO icon
Lincoln Electric
LECO
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
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
DISH
751
DELISTED
DISH Network Corp.
DISH
$699K 0.01%
11,229
-1,422
-11% -$82.8K
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$696K 0.01%
46,049
-52,034
-53% -$588K
KYN icon
753
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$695K 0.01%
18,925
– –
CNQ icon
754
Canadian Natural Resources
CNQ
$97.4B
$693K 0.01%
37,381
-9,902
-21% -$167K
LH icon
755
Labcorp
LH
$26.1B
$693K 0.01%
8,209
-1,364
-14% -$109K
EVEP
756
DELISTED
EV Energy Partners, L.P.
EVEP
$693K 0.01%
20,700
+500
+2% +$17.2K
NOW icon
757
ServiceNow
NOW
$132B
$688K 0.01%
57,400
+310
+0.5% +$3.94K
FIX icon
758
Comfort Systems
FIX
$58.9B
$687K 0.01%
+45,104
New +$770K
PB icon
759
Prosperity Bancshares
PB
$8.81B
$687K 0.01%
10,390
-8,451
-45% -$535K
GTLS
760
DELISTED
Chart Industries
GTLS
$685K 0.01%
8,622
-4,559
-35% -$393K
STZ icon
761
Constellation Brands
STZ
$22.8B
$684K 0.01%
8,045
-136
-2% -$10.8K
PCG icon
762
PG&E
PCG
$37.5B
$679K 0.01%
15,720
+1,042
+7% +$44.2K
URBN icon
763
Urban Outfitters
URBN
$6.81B
$677K 0.01%
18,552
-8,510
-31% -$310K
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
$674K 0.01%
9,790
-1,347
-12% -$91.2K
ACOR
765
DELISTED
Acorda Therapeutics
ACOR
$672K 0.01%
148
-2
-1% -$8.09K
NGLS
766
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$672K 0.01%
11,942
– –
BIP icon
767
Brookfield Infrastructure Partners
BIP
$17.5B
$671K 0.01%
42,865
+1,645
+4% +$24.6K
MINT icon
768
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$670K 0.01%
6,609
-820
-11% -$83.1K
FGP
769
DELISTED
Ferrellgas Partners, L.P.
FGP
$670K 0.01%
29,000
-3,000
-9% -$72.1K
YHOO
770
DELISTED
Yahoo Inc
YHOO
$670K 0.01%
18,675
-570
-3% -$21.8K
VUG icon
771
Vanguard Morningstar Growth ETF
VUG
$230B
$666K 0.01%
42,720
+20,886
+96% +$324K
BBL
772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$666K 0.01%
10,785
+725
+7% +$44.1K
CSGP icon
773
CoStar Group
CSGP
$12.8B
$663K 0.01%
+35,510
New +$670K
HP icon
774
Helmerich & Payne
HP
$4.18B
$662K 0.01%
6,153
+45
+0.7% +$4.18K
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$661K 0.01%
57,927
+5,066
+10% +$59.2K
29 30
31
32 33

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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.