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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1051
DELISTED
Shutterfly, Inc.
SFLY
| $310K | ﹤0.01% |
7,253
-417
| -5% | -$19.9K |
|
|
TNH
1052
DELISTED
Terra Nitrogen
TNH
| $310K | ﹤0.01% |
2,035
| – | – |
|
|
TSS
1053
DELISTED
Total System Services, Inc.
TSS
| $306K | ﹤0.01% |
10,055
-144
| -1% | -$4.42K |
|
|
MIC
1054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | ﹤0.01% |
5,305
-303
| -5% | -$16.6K |
|
|
SHOE
1055
Shoe Station Group
SHOE
$437M
| $301K | ﹤0.01% |
26,140
-26,030
| -50% | -$330K |
|
|
QLTY
1056
DELISTED
QUALITY DISTR INC FLA
QLTY
| $299K | ﹤0.01% |
23,034
-22,935
| -50% | -$313K |
|
1057
Bio-Techne
TECH
$11.2B
| $296K | ﹤0.01% |
13,864
+320
| +2% | +$7.2K |
|
1058
Flowserve
FLS
$10.1B
| $295K | ﹤0.01% |
3,768
-128
| -3% | -$9.82K |
|
|
CUB
1059
DELISTED
Cubic Corporation
CUB
| $295K | ﹤0.01% |
5,786
-627
| -10% | -$32.5K |
|
|
PNY
1060
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | ﹤0.01% |
8,330
-9,000
| -52% | -$301K |
|
1061
Akamai
AKAM
$16.9B
| $294K | ﹤0.01% |
5,043
-132
| -3% | -$7.29K |
|
1062
WaFd
WAFD
$2.76B
| $293K | ﹤0.01% |
12,585
+1,577
| +14% | +$35.8K |
|
|
EVM
1063
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $292K | ﹤0.01% |
26,925
| – | – |
|
1064
Camden Property Trust
CPT
$11B
| $291K | ﹤0.01% |
4,320
+580
| +16% | +$37K |
|
1065
Macerich
MAC
$6.9B
| $289K | ﹤0.01% |
4,644
-19
| -0.4% | -$1.13K |
|
|
WPZ
1066
DELISTED
Williams Partners L.P.
WPZ
| $288K | ﹤0.01% |
5,305
| – | – |
|
1067
Xerox
XRX
$427M
| $286K | ﹤0.01% |
9,605
-1,619
| -14% | -$47.4K |
|
1068
Axcelis
ACLS
$4.1B
| $285K | ﹤0.01% |
33,145
| – | – |
|
1069
JB Hunt Transport Services
JBHT
$25B
| $284K | ﹤0.01% |
3,946
-5,592
| -59% | -$413K |
|
1070
White Mountains Insurance
WTM
$5.04B
| $283K | ﹤0.01% |
472
-48
| -9% | -$28K |
|
1071
Angi Inc
ANGI
$186M
| $282K | ﹤0.01% |
2,313
-525
| -18% | -$76.9K |
|
1072
Nabors Industries
NBR
$1.33B
| $282K | ﹤0.01% |
228
-4
| -2% | -$3.99K |
|
1073
Standex International
SXI
$3.98B
| $279K | ﹤0.01% |
5,200
| – | – |
|
|
ICEL
1074
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $279K | ﹤0.01% |
18,709
+1,563
| +9% | +$25.6K |
|
1075
Autodesk
ADSK
$54.1B
| $278K | ﹤0.01% |
5,647
-169
| -3% | -$8.76K |
|
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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.