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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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$2.79B
| $604K | ﹤0.01% |
25,628
-486
| -2% | -$12.1K |
|
802
Icon
ICLR
$12.8B
| $601K | ﹤0.01% |
12,632
-47
| -0.4% | -$2.1K |
|
|
EEP
803
DELISTED
Enbridge Energy Partners
EEP
| $601K | ﹤0.01% |
21,927
+400
| +2% | +$11.2K |
|
804
Quanex
NX
$967M
| $600K | ﹤0.01% |
+29,000
| New | +$571K |
|
805
Aptiv
APTV
$10.3B
| $598K | ﹤0.01% |
8,814
-258
| -3% | -$16.5K |
|
|
FLTX
806
DELISTED
Fleetmatics Group PLC
FLTX
| $596K | ﹤0.01% |
17,811
-1,966
| -10% | -$74.4K |
|
807
Public Storage
PSA
$60.8B
| $591K | ﹤0.01% |
3,507
-63
| -2% | -$10.2K |
|
808
FMC
FMC
$1.31B
| $590K | ﹤0.01% |
8,880
+342
| +4% | +$22.3K |
|
809
Vanguard Real Estate ETF
VNQ
$38.6B
| $590K | ﹤0.01% |
8,358
+1,805
| +28% | +$124K |
|
810
Prestige Consumer Healthcare
PBH
$2.51B
| $588K | ﹤0.01% |
21,590
-2,555
| -11% | -$75.9K |
|
811
Tractor Supply
TSCO
$18B
| $587K | ﹤0.01% |
41,570
+9,245
| +29% | +$131K |
|
812
MACOM Technology Solutions
MTSI
$22.7B
| $586K | ﹤0.01% |
28,500
-4,823
| -14% | -$85.1K |
|
813
Power Integrations
POWI
$3.46B
| $585K | ﹤0.01% |
17,786
+242
| +1% | +$7.34K |
|
|
NVDQ
814
DELISTED
Novadaq Technologies Inc.
NVDQ
| $585K | ﹤0.01% |
26,263
-1,102
| -4% | -$21.9K |
|
|
IPCM
815
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $585K | ﹤0.01% |
11,927
+858
| +8% | +$45.7K |
|
816
Protolabs
PRLB
$2.14B
| $583K | ﹤0.01% |
8,611
-231
| -3% | -$17.2K |
|
817
Ross Stores
ROST
$81.7B
| $582K | ﹤0.01% |
16,258
+64
| +0.4% | +$2.27K |
|
818
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $581K | ﹤0.01% |
12,674
+600
| +5% | +$27K |
|
819
Portland General Electric
POR
$5.66B
| $581K | ﹤0.01% |
17,973
-2,020
| -10% | -$62.2K |
|
|
FISV
820
Fiserv Inc
FISV
$27.8B
| $579K | ﹤0.01% |
20,440
-6,270
| -23% | -$179K |
|
821
Robert Half
RHI
$4.37B
| $579K | ﹤0.01% |
13,796
-1,817
| -12% | -$74.8K |
|
822
Ventas
VTR
$47.2B
| $579K | ﹤0.01% |
8,376
-117
| -1% | -$8.14K |
|
|
AMRI
823
DELISTED
Albany Molecular Research Inc
AMRI
| $576K | ﹤0.01% |
31,011
+5,000
| +19% | +$68.8K |
|
|
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
| $573K | ﹤0.01% |
20,339
-13,927
| -41% | -$379K |
|
825
Keurig Dr Pepper
KDP
$39.9B
| $572K | ﹤0.01% |
10,499
-1,929
| -16% | -$97.1K |
|
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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.