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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 | |
|---|---|---|---|---|---|---|
|
FIO
1026
DELISTED
FUSION-IO INC COM
FIO
| $327K | ﹤0.01% |
31,099
+7,692
| +33% | +$81.4K |
|
1027
Hasbro
HAS
$13.3B
| $326K | ﹤0.01% |
5,859
-1,085
| -16% | -$57.8K |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $324K | ﹤0.01% |
10,327
+1,700
| +20% | +$44.9K |
|
1029
Oxford Industries
OXM
$556M
| $323K | ﹤0.01% |
4,127
-7,601
| -65% | -$587K |
|
1030
Williams-Sonoma
WSM
$29.5B
| $323K | ﹤0.01% |
9,686
+1,140
| +13% | +$33.2K |
|
|
CS
1031
DELISTED
Credit Suisse Group
CS
| $323K | ﹤0.01% |
9,987
+388
| +4% | +$12.2K |
|
|
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $323K | ﹤0.01% |
38,600
-5,080
| -12% | -$41.1K |
|
|
ARTC
1033
DELISTED
ARTHROCARE CORP
ARTC
| $323K | ﹤0.01% |
6,694
+184
| +3% | +$8.73K |
|
1034
Estee Lauder
EL
$31.5B
| $321K | ﹤0.01% |
4,803
-277
| -5% | -$19.2K |
|
|
ALEX
1035
DELISTED
Alexander & Baldwin
ALEX
| $320K | ﹤0.01% |
7,518
-873
| -10% | -$35.8K |
|
1036
Range Resources
RRC
$9.41B
| $320K | ﹤0.01% |
3,854
+2
| +0.1% | +$170 |
|
1037
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $318K | ﹤0.01% |
+3,429
| New | +$314K |
|
1038
Achieve Life Sciences
ACHV
$685M
| $317K | ﹤0.01% |
12
| – | – |
|
1039
Northern Oil and Gas
NOG
$2.56B
| $317K | ﹤0.01% |
2,169
| – | – |
|
|
SYT
1040
DELISTED
Syngenta Ag
SYT
| $317K | ﹤0.01% |
4,178
-2,234
| -35% | -$166K |
|
1041
Unum
UNM
$14.5B
| $316K | ﹤0.01% |
8,959
-314
| -3% | -$10.7K |
|
|
KMR
1042
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $316K | ﹤0.01% |
4,637
-2,267
| -33% | -$157K |
|
1043
Check Point Software Technologies
CHKP
$13.4B
| $315K | ﹤0.01% |
4,653
-965
| -17% | -$63.8K |
|
1044
Starwood Property Trust
STWD
$6.16B
| $315K | ﹤0.01% |
13,345
-11,887
| -47% | -$282K |
|
1045
Carter's
CRI
$1.48B
| $313K | ﹤0.01% |
4,034
+460
| +13% | +$33.1K |
|
1046
Tetra Tech
TTEK
$8.97B
| $313K | ﹤0.01% |
52,835
| – | – |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
16,427
+300
| +2% | +$6.17K |
|
1048
Oil States International
OIS
$534M
| $312K | ﹤0.01% |
5,534
+18
| +0.3% | +$997 |
|
|
PRXL
1049
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
+5,776
| New | +$296K |
|
1050
Amphenol
APH
$207B
| $311K | ﹤0.01% |
27,144
-768
| -3% | -$8.55K |
|
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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.