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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 | |
|---|---|---|---|---|---|---|
|
DLLR
976
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $376K | ﹤0.01% |
42,602
| – | – |
|
|
SPLS
977
DELISTED
Staples Inc
SPLS
| $376K | ﹤0.01% |
33,164
-10,008
| -23% | -$131K |
|
|
CCXI
978
DELISTED
ChemoCentryx, Inc.
CCXI
| $375K | ﹤0.01% |
56,613
| – | – |
|
979
BioMarin Pharmaceuticals
BMRN
$13.3B
| $374K | ﹤0.01% |
5,478
-426
| -7% | -$31.4K |
|
980
SLM Corp
SLM
$5.14B
| $374K | ﹤0.01% |
42,804
-3,357
| -7% | -$29.3K |
|
|
CBI
981
DELISTED
Chicago Bridge & Iron Nv
CBI
| $373K | ﹤0.01% |
4,276
| – | – |
|
|
AMRS
982
DELISTED
Amyris Inc.
AMRS
| $371K | ﹤0.01% |
6,633
+2,854
| +76% | +$179K |
|
983
Murphy Oil
MUR
$5.09B
| $370K | ﹤0.01% |
5,882
-561
| -9% | -$33.7K |
|
|
QEP
984
DELISTED
QEP RESOURCES, INC.
QEP
| $369K | ﹤0.01% |
12,522
+218
| +2% | +$6.55K |
|
985
Oceaneering
OII
$5.09B
| $368K | ﹤0.01% |
5,128
+365
| +8% | +$26.1K |
|
986
Fulton Financial
FULT
$4.6B
| $367K | ﹤0.01% |
29,202
-1,000
| -3% | -$12.6K |
|
987
Marriott International
MAR
$90.9B
| $365K | ﹤0.01% |
6,512
-220
| -3% | -$11.4K |
|
988
Magna International
MGA
$18.7B
| $365K | ﹤0.01% |
7,576
+498
| +7% | +$22.1K |
|
|
UNS
989
DELISTED
UNS ENERGY CORP COM
UNS
| $365K | ﹤0.01% |
6,074
-4,856
| -44% | -$291K |
|
|
STRZA
990
DELISTED
Starz - Series A
STRZA
| $365K | ﹤0.01% |
11,304
-4,307
| -28% | -$131K |
|
|
TGP
991
DELISTED
Teekay LNG Partners L.P.
TGP
| $364K | ﹤0.01% |
8,815
+2,000
| +29% | +$81.8K |
|
992
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $363K | ﹤0.01% |
27,095
+1,600
| +6% | +$21.4K |
|
993
Gentex
GNTX
$5.02B
| $362K | ﹤0.01% |
22,962
-10,670
| -32% | -$170K |
|
994
Cleveland-Cliffs
CLF
$7.13B
| $361K | ﹤0.01% |
17,663
-89
| -0.5% | -$1.84K |
|
995
Infosys
INFY
$50.9B
| $361K | ﹤0.01% |
+53,240
| New | +$387K |
|
996
Raymond James Financial
RJF
$34.5B
| $361K | ﹤0.01% |
9,675
+937
| +11% | +$32.8K |
|
997
Prologis
PLD
$132B
| $360K | ﹤0.01% |
8,814
-309
| -3% | -$12.2K |
|
998
Manulife Financial
MFC
$73.3B
| $359K | ﹤0.01% |
18,612
-67
| -0.4% | -$1.28K |
|
999
Vornado Realty Trust
VNO
$7.26B
| $355K | ﹤0.01% |
4,918
-42
| -0.8% | -$2.9K |
|
1000
Vertex Pharmaceuticals
VRTX
$133B
| $355K | ﹤0.01% |
5,013
-162
| -3% | -$12.8K |
|
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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.