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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 | |
|---|---|---|---|---|---|---|
|
CAM
876
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $500K | ﹤0.01% |
8,094
-88
| -1% | -$5.34K |
|
877
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $499K | ﹤0.01% |
8,200
| – | – |
|
878
Omega Healthcare
OHI
$14.4B
| $498K | ﹤0.01% |
14,865
-2,378
| -14% | -$75.7K |
|
|
RWT
879
Redwood Trust
RWT
$574M
| $497K | ﹤0.01% |
24,505
-5,421
| -18% | -$106K |
|
880
Sasol
SSL
$7.38B
| $495K | ﹤0.01% |
8,860
+2,989
| +51% | +$151K |
|
|
NS
881
DELISTED
NuStar Energy L.P.
NS
| $493K | ﹤0.01% |
8,965
+511
| +6% | +$26.2K |
|
|
VCRA
882
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $492K | ﹤0.01% |
+30,113
| New | +$508K |
|
883
Regions Financial
RF
$26.8B
| $486K | ﹤0.01% |
43,768
+252
| +0.6% | +$2.65K |
|
|
SHPG
884
DELISTED
Shire pic
SHPG
| $486K | ﹤0.01% |
+3,269
| New | +$504K |
|
|
IVAC
885
DELISTED
Intevac Inc
IVAC
| $483K | ﹤0.01% |
49,783
-14,057
| -22% | -$113K |
|
886
Honda
HMC
$41.2B
| $482K | ﹤0.01% |
13,639
-1,478
| -10% | -$55.1K |
|
887
Buckle
BKE
$2.4B
| $475K | ﹤0.01% |
10,361
+539
| +5% | +$24.6K |
|
888
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $475K | ﹤0.01% |
16,724
+100
| +0.6% | +$2.77K |
|
889
Cimpress
CMPR
$2.29B
| $474K | ﹤0.01% |
9,631
| – | – |
|
890
Wabtec
WAB
$49.7B
| $474K | ﹤0.01% |
6,110
-4,819
| -44% | -$368K |
|
891
Equinor
EQNR
$97.4B
| $473K | ﹤0.01% |
16,757
+802
| +5% | +$20.7K |
|
892
Liberty Global Class A
LBTYA
$3.46B
| $473K | ﹤0.01% |
13,780
-13,008
| -49% | -$457K |
|
893
Waters Corp
WAT
$40.4B
| $473K | ﹤0.01% |
4,359
-870
| -17% | -$94.3K |
|
|
ECHO
894
EchoStar
ECHO
$25.9B
| $471K | ﹤0.01% |
12,215
-819
| -6% | -$32.4K |
|
895
Dentsply Sirona
XRAY
$2.34B
| $470K | ﹤0.01% |
10,202
-1,109
| -10% | -$51.3K |
|
896
Sanofi
SNY
$104B
| $469K | ﹤0.01% |
8,967
-41,779
| -82% | -$2.11M |
|
897
Hain Celestial
HAIN
$53.4M
| $467K | ﹤0.01% |
10,208
+318
| +3% | +$14.5K |
|
898
PDF Solutions
PDFS
$1.99B
| $467K | ﹤0.01% |
+25,686
| New | +$567K |
|
|
RGP
899
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $467K | ﹤0.01% |
17,151
+5,190
| +43% | +$139K |
|
900
Darden Restaurants
DRI
$24.9B
| $466K | ﹤0.01% |
10,264
-571
| -5% | -$25.5K |
|
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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.