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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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$5.82B
| $536K | ﹤0.01% |
17,757
-758
| -4% | -$22.8K |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $536K | ﹤0.01% |
36,602
-7,999
| -18% | -$123K |
|
|
INVX
853
Innovex International
INVX
$2.04B
| $534K | ﹤0.01% |
4,763
+50
| +1% | +$5.18K |
|
854
CNX Resources
CNX
$5.32B
| $532K | ﹤0.01% |
15,989
-210
| -1% | -$6.77K |
|
|
SKUL
855
DELISTED
SKULLCANDY INC
SKUL
| $531K | ﹤0.01% |
57,803
-14,400
| -20% | -$117K |
|
856
3D Systems Corp
DDD
$611M
| $530K | ﹤0.01% |
8,965
-3,805
| -30% | -$284K |
|
857
Masco
MAS
$14.7B
| $530K | ﹤0.01% |
27,142
-1,446
| -5% | -$28.5K |
|
858
Travel + Leisure Co
TNL
$4.5B
| $530K | ﹤0.01% |
16,037
+4,346
| +37% | +$142K |
|
|
IMPV
859
DELISTED
Imperva, Inc.
IMPV
| $528K | ﹤0.01% |
9,480
| – | – |
|
|
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $527K | ﹤0.01% |
6,247
+1,500
| +32% | +$121K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $527K | ﹤0.01% |
13,721
| – | – |
|
|
RAI
862
DELISTED
Reynolds American Inc
RAI
| $520K | ﹤0.01% |
19,460
+106
| +0.5% | +$2.67K |
|
|
HOT
863
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $518K | ﹤0.01% |
6,508
-254
| -4% | -$19.9K |
|
864
First Solar
FSLR
$25.7B
| $516K | ﹤0.01% |
7,393
-1,435
| -16% | -$80K |
|
|
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $515K | ﹤0.01% |
26,975
-2,303
| -8% | -$43.5K |
|
|
SGMO
866
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $511K | ﹤0.01% |
28,265
-7,169
| -20% | -$138K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $511K | ﹤0.01% |
15,591
-785
| -5% | -$28.6K |
|
|
TFCF
868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $511K | ﹤0.01% |
+16,415
| New | +$525K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $508K | ﹤0.01% |
11,110
-159,416
| -93% | -$7.52M |
|
870
Delta Air Lines
DAL
$58.7B
| $504K | ﹤0.01% |
14,546
-1,141
| -7% | -$36.7K |
|
|
HEES
871
DELISTED
H&E Equipment Services
HEES
| $503K | ﹤0.01% |
12,439
-1,475
| -11% | -$48.9K |
|
|
CGI
872
DELISTED
Celadon Group Inc
CGI
| $503K | ﹤0.01% |
20,906
-104
| -0.5% | -$2.27K |
|
873
Equity Residential
EQR
$24.7B
| $501K | ﹤0.01% |
8,639
-723
| -8% | -$40.8K |
|
874
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $500K | ﹤0.01% |
10,740
| – | – |
|
875
SPS Commerce
SPSC
$2.69B
| $500K | ﹤0.01% |
16,284
+68
| +0.4% | +$2.22K |
|
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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.