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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $48.7M | 0.38% |
791,087
-51,499
| -6% | -$3M |
|
77
Cincinnati Financial
CINF
$27.1B
| $48.6M | 0.38% |
998,775
-36,974
| -4% | -$1.78M |
|
78
McKesson
MCK
$101B
| $48.6M | 0.38% |
275,179
+689
| +0.3% | +$120K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47.9M | 0.37% |
396,607
+6,518
| +2% | +$789K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $47.1M | 0.36% |
359,257
-9,745
| -3% | -$1.26M |
|
81
Accenture
ACN
$108B
| $45.8M | 0.35% |
574,989
+13,416
| +2% | +$1.1M |
|
82
American Water Works
AWK
$26.9B
| $45.6M | 0.35% |
1,003,368
-18,166
| -2% | -$786K |
|
83
Air Products & Chemicals
APD
$67.6B
| $43.5M | 0.34% |
395,301
-47,433
| -11% | -$5.03M |
|
84
iShares Russell 1000 Growth ETF
IWF
$128B
| $43.1M | 0.33% |
1,992,576
+174,568
| +10% | +$3.75M |
|
85
Nike
NKE
$61.9B
| $42.7M | 0.33% |
1,156,570
+10,426
| +0.9% | +$394K |
|
86
Home Depot
HD
$355B
| $42.4M | 0.33% |
536,433
+10,542
| +2% | +$839K |
|
87
Starbucks
SBUX
$120B
| $42.1M | 0.33% |
1,146,572
+76,182
| +7% | +$2.82M |
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $41.9M | 0.32% |
482,608
-29,024
| -6% | -$2.45M |
|
89
Danaher
DHR
$144B
| $39.7M | 0.31% |
787,663
+28,723
| +4% | +$1.46M |
|
90
Costco
COST
$420B
| $39.5M | 0.31% |
353,784
-4,151
| -1% | -$475K |
|
91
Gilead Sciences
GILD
$165B
| $38.9M | 0.3% |
548,605
+34,564
| +7% | +$2.71M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 0.3% |
605,766
-14,845
| -2% | -$908K |
|
93
iShares S&P 500 Growth ETF
IVW
$77.6B
| $38.3M | 0.3% |
1,534,636
+4,880
| +0.3% | +$121K |
|
94
Philip Morris
PM
$295B
| $37.2M | 0.29% |
454,979
-14,951
| -3% | -$1.21M |
|
|
95
KeyCorp
KEY
$24.4B
| $35.4M | 0.27% |
2,485,112
-4,787,475
| -66% | -$64.1M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.27% |
1,129,202
-4,125
| -0.4% | -$123K |
|
97
Walmart Inc
WMT
$890B
| $34.7M | 0.27% |
1,363,572
-63,339
| -4% | -$1.59M |
|
98
McCormick & Company Non-Voting
MKC
$14.2B
| $33.4M | 0.26% |
930,408
-22,780
| -2% | -$767K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $33.2M | 0.26% |
482,737
+41,806
| +9% | +$2.78M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.26% |
439,738
+22,095
| +5% | +$1.65M |
|
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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.