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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 | |
|---|---|---|---|---|---|---|
|
OSG
776
Octave Specialty Group
OSG
$210M
| $658K | 0.01% |
+21,211
| New | +$586K |
|
|
SWH
777
DELISTED
Stanley Black & Decker, Inc.
SWH
| $658K | 0.01% |
+6,095
| New | +$637K |
|
778
Owens Corning
OC
$12.2B
| $656K | 0.01% |
+15,198
| New | +$640K |
|
779
Sprouts Farmers Market
SFM
$7.96B
| $655K | 0.01% |
18,168
+772
| +4% | +$28.4K |
|
780
Universal Health Services
UHS
$10.2B
| $652K | 0.01% |
7,941
+230
| +3% | +$18.5K |
|
|
QCOR
781
DELISTED
QUESTCOR PHARMA INC
QCOR
| $652K | 0.01% |
10,037
+1,642
| +20% | +$105K |
|
|
CSII
782
DELISTED
Cardiovascular Systems, Inc.
CSII
| $650K | 0.01% |
20,438
| – | – |
|
783
British American Tobacco
BTI
$123B
| $642K | 0.01% |
11,518
+948
| +9% | +$49.3K |
|
|
TRAK
784
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $641K | 0.01% |
13,028
+113
| +0.9% | +$5.67K |
|
|
HTR
785
DELISTED
Brookfield Total Return Fund Inc
HTR
| $640K | ﹤0.01% |
26,458
+4,145
| +19% | +$99.5K |
|
|
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $639K | ﹤0.01% |
41,886
+1,000
| +2% | +$15.3K |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $638K | ﹤0.01% |
8,289
+295
| +4% | +$23.9K |
|
788
Wolverine World Wide
WWW
$1.55B
| $637K | ﹤0.01% |
22,312
+3,728
| +20% | +$105K |
|
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $636K | ﹤0.01% |
5,966
-280
| -4% | -$29.7K |
|
|
ARG
790
DELISTED
Airgas Inc
ARG
| $635K | ﹤0.01% |
5,964
-296
| -5% | -$31.7K |
|
791
Equifax
EFX
$21.3B
| $631K | ﹤0.01% |
9,282
+873
| +10% | +$61.1K |
|
792
Alerian MLP ETF
AMLP
$13.3B
| $628K | ﹤0.01% |
7,116
+685
| +11% | +$60.1K |
|
|
B
793
Barrick Mining
B
$68.5B
| $623K | ﹤0.01% |
34,925
-4,858
| -12% | -$94K |
|
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $622K | ﹤0.01% |
19,100
+500
| +3% | +$16.2K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $620K | ﹤0.01% |
13,618
| – | – |
|
|
DST
796
DELISTED
DST Systems Inc.
DST
| $616K | ﹤0.01% |
13,000
-8,128
| -38% | -$379K |
|
797
Albany International
AIN
$1.73B
| $614K | ﹤0.01% |
17,285
-1,964
| -10% | -$70K |
|
|
JAH
798
DELISTED
JARDEN CORPORATION
JAH
| $611K | ﹤0.01% |
15,327
-945
| -6% | -$38.4K |
|
799
SM Energy
SM
$7.55B
| $608K | ﹤0.01% |
8,530
-1,050
| -11% | -$82.2K |
|
800
Northwest Bancshares
NWBI
$2.27B
| $605K | ﹤0.01% |
41,457
+4,391
| +12% | +$63.4K |
|
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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.