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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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $431K | ﹤0.01% |
23,730
-805
| -3% | -$16.2K |
|
|
BKW
927
DELISTED
BURGER KING WORLDWIDE
BKW
| $431K | ﹤0.01% |
16,238
-1,489
| -8% | -$37.4K |
|
928
Herbalife
HLF
$1.21B
| $428K | ﹤0.01% |
14,944
| – | – |
|
929
Ulta Beauty
ULTA
$23.6B
| $425K | ﹤0.01% |
4,358
-1,646
| -27% | -$148K |
|
|
ONIT
930
Onity Group
ONIT
$326M
| $424K | ﹤0.01% |
721
-102
| -12% | -$66.2K |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $424K | ﹤0.01% |
10,010
| – | – |
|
|
EXAS
932
DELISTED
Exact Sciences
EXAS
| $421K | ﹤0.01% |
29,738
-6,490
| -18% | -$87.6K |
|
|
OPLN
933
Openlane
OPLN
$4.58B
| $420K | ﹤0.01% |
36,578
-3,274
| -8% | -$36.7K |
|
934
KLA
KLAC
$252B
| $417K | ﹤0.01% |
60,240
+9,880
| +20% | +$63.9K |
|
935
Martin Marietta Materials
MLM
$33B
| $417K | ﹤0.01% |
3,246
-18
| -0.6% | -$2.07K |
|
|
VIVO
936
DELISTED
Meridian Bioscience Inc
VIVO
| $417K | ﹤0.01% |
19,135
+135
| +0.7% | +$3.09K |
|
937
Clearwater Paper
CLW
$368M
| $416K | ﹤0.01% |
6,645
-1,447
| -18% | -$86.2K |
|
938
Brookdale Senior Living
BKD
$3.27B
| $415K | ﹤0.01% |
12,383
-14,177
| -53% | -$429K |
|
939
LGI Homes
LGIH
$1.32B
| $415K | ﹤0.01% |
+24,077
| New | +$412K |
|
940
Trex
TREX
$4.91B
| $415K | ﹤0.01% |
45,408
+4,912
| +12% | +$44K |
|
941
Brown & Brown
BRO
$24B
| $413K | ﹤0.01% |
26,838
-2,156
| -7% | -$33.1K |
|
942
Carnival Corporation Ltd
CCL
$38B
| $413K | ﹤0.01% |
10,918
-277
| -2% | -$11K |
|
943
Extra Space Storage
EXR
$31B
| $413K | ﹤0.01% |
+8,511
| New | +$394K |
|
944
Host Hotels & Resorts
HST
$15.5B
| $413K | ﹤0.01% |
20,417
+3,134
| +18% | +$60.7K |
|
|
WFT
945
DELISTED
Weatherford International plc
WFT
| $412K | ﹤0.01% |
23,757
+773
| +3% | +$11.8K |
|
946
Molson Coors Class B
TAP
$7.93B
| $411K | ﹤0.01% |
6,988
-133
| -2% | -$7.43K |
|
947
Invesco Preferred ETF
PGX
$3.76B
| $410K | ﹤0.01% |
28,765
-3,725
| -11% | -$52K |
|
948
Tidewater
TDW
$4.46B
| $410K | ﹤0.01% |
261
-804
| -75% | -$1.31M |
|
|
BCPC
949
Balchem Corp
BCPC
$5.65B
| $405K | ﹤0.01% |
7,774
-3,825
| -33% | -$205K |
|
950
Federal Realty Investment Trust
FRT
$10.2B
| $402K | ﹤0.01% |
3,506
+38
| +1% | +$4.15K |
|
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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.