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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 | |
|---|---|---|---|---|---|---|
901
iShares US Transportation ETF
IYT
$2.27B
| $466K | ﹤0.01% |
13,748
| – | – |
|
902
Teradata
TDC
$2.58B
| $464K | ﹤0.01% |
9,438
+277
| +3% | +$12.5K |
|
|
MTSC
903
DELISTED
MTS Systems Corp
MTSC
| $463K | ﹤0.01% |
6,756
-7,856
| -54% | -$558K |
|
904
CBRE Group
CBRE
$41.7B
| $460K | ﹤0.01% |
16,763
-1,361
| -8% | -$36.7K |
|
|
IPHS
905
DELISTED
Innophos Holdings, Inc.
IPHS
| $460K | ﹤0.01% |
8,121
-18,328
| -69% | -$941K |
|
906
MasTec
MTZ
$21.5B
| $459K | ﹤0.01% |
+10,557
| New | +$401K |
|
907
iShares China Large-Cap ETF
FXI
$4.35B
| $457K | ﹤0.01% |
12,764
+6,451
| +102% | +$226K |
|
|
BTU
908
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $457K | ﹤0.01% |
1,863
-315
| -14% | -$79.8K |
|
|
WPZ
909
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $456K | ﹤0.01% |
9,494
+3,236
| +52% | +$152K |
|
910
Allegion
ALLE
$14.1B
| $453K | ﹤0.01% |
8,680
-1,636
| -16% | -$82.2K |
|
911
Lamar Advertising Co
LAMR
$15.7B
| $449K | ﹤0.01% |
8,803
-724
| -8% | -$37K |
|
912
SPX Corp
SPXC
$10.6B
| $448K | ﹤0.01% |
18,084
| – | – |
|
913
CNO Financial Group
CNO
$5.12B
| $447K | ﹤0.01% |
24,674
-2,796
| -10% | -$50.3K |
|
914
Enovis
ENOV
$1.4B
| $446K | ﹤0.01% |
+3,634
| New | +$417K |
|
915
Tandem Diabetes Care
TNDM
$1.59B
| $443K | ﹤0.01% |
2,004
-508
| -20% | -$130K |
|
916
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $441K | ﹤0.01% |
22,429
-150
| -0.7% | -$2.88K |
|
917
Clarus
CLAR
$145M
| $439K | ﹤0.01% |
36,053
+4,989
| +16% | +$58.3K |
|
918
Micron Technology
MU
$972B
| $437K | ﹤0.01% |
18,467
-2,619
| -12% | -$62.2K |
|
|
WIN
919
DELISTED
Windstream Holdings Inc
WIN
| $436K | ﹤0.01% |
6,763
-1,082
| -14% | -$67.1K |
|
|
LNBB
920
DELISTED
L N B BANCORP INC
LNBB
| $435K | ﹤0.01% |
38,100
| – | – |
|
|
MWE
921
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434K | ﹤0.01% |
6,640
+2,200
| +50% | +$148K |
|
922
Alkermes
ALKS
$8.29B
| $433K | ﹤0.01% |
9,819
+1,560
| +19% | +$74.2K |
|
|
SKX
923
DELISTED
Skechers
SKX
| $432K | ﹤0.01% |
35,481
| – | – |
|
924
Smith & Nephew
SNN
$12.6B
| $432K | ﹤0.01% |
+14,115
| New | +$427K |
|
925
Pinnacle West Capital
PNW
$12B
| $431K | ﹤0.01% |
7,887
-2,639
| -25% | -$141K |
|
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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.