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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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$7.63B
| $400K | ﹤0.01% |
9,194
+1,760
| +24% | +$76.8K |
|
952
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $399K | ﹤0.01% |
28,995
-350
| -1% | -$4.97K |
|
|
EOPN
953
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $399K | ﹤0.01% |
16,931
+1,540
| +10% | +$38.8K |
|
954
NVE Corp
NVEC
$573M
| $398K | ﹤0.01% |
6,969
+2,318
| +50% | +$133K |
|
955
Prudential
PUK
$35.1B
| $398K | ﹤0.01% |
9,648
+731
| +8% | +$31.2K |
|
956
iShares MSCI EAFE Value ETF
EFV
$30B
| $395K | ﹤0.01% |
6,865
-100
| -1% | -$5.65K |
|
957
Middleby
MIDD
$5.89B
| $394K | ﹤0.01% |
4,479
+846
| +23% | +$73.8K |
|
958
Boston Scientific
BSX
$73.1B
| $393K | ﹤0.01% |
29,082
-504
| -2% | -$6.62K |
|
959
ING
ING
$101B
| $393K | ﹤0.01% |
27,602
+1,440
| +6% | +$20.3K |
|
960
Banco Santander
SAN
$210B
| $393K | ﹤0.01% |
45,175
+2,933
| +7% | +$24K |
|
|
VVC
961
DELISTED
Vectren Corporation
VVC
| $393K | ﹤0.01% |
9,979
-566
| -5% | -$20.9K |
|
962
Korea Electric Power
KEP
$15.7B
| $391K | ﹤0.01% |
22,744
+1,543
| +7% | +$26.2K |
|
|
EXA
963
DELISTED
EXA Corporation
EXA
| $391K | ﹤0.01% |
29,522
| – | – |
|
964
Jack Henry & Associates
JKHY
$11B
| $390K | ﹤0.01% |
6,999
-314
| -4% | -$18K |
|
965
SEI Investments
SEIC
$12.6B
| $390K | ﹤0.01% |
11,604
-11,587
| -50% | -$394K |
|
966
MSC Industrial Direct
MSM
$6.87B
| $389K | ﹤0.01% |
4,497
-6,033
| -57% | -$514K |
|
967
Pultegroup
PHM
$24.8B
| $389K | ﹤0.01% |
20,262
+1,557
| +8% | +$30.7K |
|
968
Fidelity National Financial
FNF
$12.9B
| $388K | ﹤0.01% |
21,614
-1,067
| -5% | -$19.3K |
|
|
MDP
969
DELISTED
Meredith Corporation
MDP
| $384K | ﹤0.01% |
8,260
| – | – |
|
970
United Therapeutics
UTHR
$22.7B
| $382K | ﹤0.01% |
4,066
+200
| +5% | +$20.5K |
|
971
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $380K | ﹤0.01% |
5,360
| – | – |
|
|
TE
972
DELISTED
TECO ENERGY INC
TE
| $380K | ﹤0.01% |
22,182
-716
| -3% | -$12K |
|
973
Sprott Physical Gold
PHYS
$15.9B
| $379K | ﹤0.01% |
35,535
-2,275
| -6% | -$24.5K |
|
974
Western Union
WU
$2.19B
| $377K | ﹤0.01% |
23,039
-507
| -2% | -$8.26K |
|
975
Roper Technologies
ROP
$39.9B
| $376K | ﹤0.01% |
2,817
-191
| -6% | -$26K |
|
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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.