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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 | |
|---|---|---|---|---|---|---|
|
NUO
826
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | ﹤0.01% |
37,456
| – | – |
|
827
Kulicke & Soffa
KLIC
$4.53B
| $569K | ﹤0.01% |
45,155
+28,775
| +176% | +$342K |
|
|
SNDK
828
DELISTED
SANDISK CORP
SNDK
| $568K | ﹤0.01% |
7,001
-378
| -5% | -$27.9K |
|
829
Materion
MTRN
$5.83B
| $567K | ﹤0.01% |
16,701
-23
| -0.1% | -$683 |
|
830
Old Dominion Freight Line
ODFL
$44.1B
| $567K | ﹤0.01% |
29,979
| – | – |
|
831
Unifirst Corp
UNF
$5.24B
| $566K | ﹤0.01% |
5,147
-858
| -14% | -$93.2K |
|
832
UDR
UDR
$12.1B
| $565K | ﹤0.01% |
21,886
+187
| +0.9% | +$4.68K |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $564K | ﹤0.01% |
11,236
-155
| -1% | -$7.64K |
|
834
iShares Government/Credit Bond ETF
GBF
$127M
| $561K | ﹤0.01% |
5,041
+2,000
| +66% | +$222K |
|
835
Lam Research
LRCX
$383B
| $560K | ﹤0.01% |
101,760
-130,930
| -56% | -$696K |
|
|
BLOX
836
DELISTED
Infoblox Inc
BLOX
| $556K | ﹤0.01% |
+27,724
| New | +$766K |
|
|
REXX
837
DELISTED
Rex Energy Corporation
REXX
| $555K | ﹤0.01% |
2,967
+281
| +10% | +$51.2K |
|
838
Cintas
CTAS
$81.1B
| $553K | ﹤0.01% |
37,080
-73,356
| -66% | -$1.08M |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $549K | ﹤0.01% |
6,415
-481
| -7% | -$35.2K |
|
|
CNQR
840
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $548K | ﹤0.01% |
5,530
-1,553
| -22% | -$175K |
|
841
Analog Devices
ADI
$187B
| $546K | ﹤0.01% |
10,283
-975
| -9% | -$49.2K |
|
842
Boston Properties
BXP
$10.8B
| $544K | ﹤0.01% |
4,746
-558
| -11% | -$60.9K |
|
|
ATHN
843
DELISTED
Athenahealth, Inc.
ATHN
| $543K | ﹤0.01% |
3,389
+424
| +14% | +$69.8K |
|
844
Toyota
TM
$224B
| $542K | ﹤0.01% |
4,805
-1,040
| -18% | -$120K |
|
|
HITT
845
DELISTED
HITTITE MICROWAVE CORP
HITT
| $542K | ﹤0.01% |
8,595
+713
| +9% | +$42.5K |
|
|
LLTC
846
DELISTED
Linear Technology Corp
LLTC
| $541K | ﹤0.01% |
11,121
-5,924
| -35% | -$273K |
|
|
SREV
847
DELISTED
ServiceSource International, Inc.
SREV
| $539K | ﹤0.01% |
63,869
+2,107
| +3% | +$17.7K |
|
|
HMSY
848
DELISTED
HMS Holdings Corp.
HMSY
| $539K | ﹤0.01% |
28,313
+2,656
| +10% | +$57.7K |
|
|
CEMP
849
DELISTED
Cempra, Inc.
CEMP
| $539K | ﹤0.01% |
46,661
+13,099
| +39% | +$163K |
|
850
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $538K | ﹤0.01% |
7,312
-480
| -6% | -$34.5K |
|
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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.