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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 | |
|---|---|---|---|---|---|---|
1001
Virtus Investment Partners
VRTS
$1.11B
| $354K | ﹤0.01% |
2,045
| – | – |
|
|
WES
1002
DELISTED
Western Gas Partners Lp
WES
| $354K | ﹤0.01% |
5,347
+1,000
| +23% | +$62.2K |
|
1003
Southern Copper
SCCO
$167B
| $351K | ﹤0.01% |
13,017
+409
| +3% | +$11K |
|
1004
Wheaton Precious Metals
WPM
$60.6B
| $349K | ﹤0.01% |
15,367
-200
| -1% | -$4.72K |
|
1005
Avis
CAR
$4.9B
| $348K | ﹤0.01% |
7,146
-5,779
| -45% | -$248K |
|
1006
Humana
HUM
$46.3B
| $348K | ﹤0.01% |
3,090
-6,455
| -68% | -$672K |
|
1007
United Airlines
UAL
$40.2B
| $347K | ﹤0.01% |
7,769
-222
| -3% | -$9.99K |
|
1008
Sensata Technologies
ST
$6.66B
| $337K | ﹤0.01% |
7,894
-225
| -3% | -$8.97K |
|
1009
Vanguard Information Technology ETF
VGT
$147B
| $337K | ﹤0.01% |
29,480
+11,344
| +63% | +$128K |
|
1010
Goodyear
GT
$1.74B
| $336K | ﹤0.01% |
12,841
-69
| -0.5% | -$1.76K |
|
1011
MaxLinear
MXL
$6.21B
| $336K | ﹤0.01% |
+35,475
| New | +$354K |
|
1012
DNP Select Income Fund
DNP
$4.09B
| $334K | ﹤0.01% |
34,031
+2,180
| +7% | +$21K |
|
|
LOCK
1013
DELISTED
LifeLock, Inc.
LOCK
| $334K | ﹤0.01% |
19,543
-14,334
| -42% | -$280K |
|
1014
Cytokinetics
CYTK
$10.5B
| $333K | ﹤0.01% |
35,030
-10,100
| -22% | -$91.3K |
|
1015
Methanex
MEOH
$4.27B
| $333K | ﹤0.01% |
5,207
+359
| +7% | +$22.7K |
|
1016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $333K | ﹤0.01% |
18,425
| – | – |
|
|
GGP
1017
DELISTED
GGP Inc.
GGP
| $333K | ﹤0.01% |
15,159
-6,080
| -29% | -$129K |
|
1018
CenterPoint Energy
CNP
$26.4B
| $332K | ﹤0.01% |
14,032
-374
| -3% | -$8.79K |
|
|
HBI
1019
DELISTED
Hanesbrands
HBI
| $331K | ﹤0.01% |
17,320
-1,100
| -6% | -$19.7K |
|
1020
SK Telecom
SKM
$12.8B
| $331K | ﹤0.01% |
8,889
+662
| +8% | +$24.1K |
|
1021
Mitsubishi UFJ Financial
MUFG
$251B
| $330K | ﹤0.01% |
59,613
+3,669
| +7% | +$21.9K |
|
|
RMT
1022
Royce Micro-Cap Trust
RMT
$759M
| $329K | ﹤0.01% |
26,900
| – | – |
|
1023
Cooper Companies
COO
$14.9B
| $327K | ﹤0.01% |
9,536
-11,352
| -54% | -$364K |
|
|
NM
1024
DELISTED
Navios Maritime Holdings Inc.
NM
| $327K | ﹤0.01% |
3,319
+400
| +14% | +$39.1K |
|
|
DPO
1025
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $327K | ﹤0.01% |
24,410
| – | – |
|
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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.