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KeyBank National Association

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
Cap. Flow
-$2.42B
Cap. Flow %
-18.7%
Top 10 Hldgs %
19.12%
Holding
1,342
New
111
Increased
411
Reduced
655
Closed
78

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.63B
2
NDSN icon
Nordson
NDSN
+$529M
3
LECO icon
Lincoln Electric
LECO
+$96.6M
4
KEY icon
KeyCorp
KEY
+$64.1M
5
VOO icon
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
MGAM
1101
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$258K ﹤0.01%
+8,868
New +$279K
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
14,966
+60
+0.4% +$1.03K
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
$257K ﹤0.01%
9,433
-7,850
-45% -$216K
VDE icon
1104
Vanguard Energy ETF
VDE
$10.3B
$256K ﹤0.01%
+1,992
New +$246K
VB icon
1105
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$255K ﹤0.01%
2,259
-1,334
-37% -$148K
TIBX
1106
DELISTED
TIBCO SOFTWARE INC
TIBX
$255K ﹤0.01%
12,549
+1,410
+13% +$30.6K
MTD icon
1107
Mettler-Toledo International
MTD
$28.9B
$254K ﹤0.01%
1,079
-27
-2% -$6.61K
HHH icon
1108
Howard Hughes
HHH
$3.93B
$252K ﹤0.01%
1,855
-150
-7% -$18.9K
NRC icon
1109
NRC Health Common Stock
NRC
$455M
$252K ﹤0.01%
15,173
– –
UI icon
1110
Ubiquiti
UI
$34.7B
$252K ﹤0.01%
+5,555
New +$260K
AKRX
1111
DELISTED
Akorn Inc
AKRX
$252K ﹤0.01%
+11,460
New +$268K
MWIV
1112
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$252K ﹤0.01%
1,618
+382
+31% +$64.1K
IYR icon
1113
iShares US Real Estate ETF
IYR
$4.51B
$249K ﹤0.01%
3,674
-175
-5% -$11.6K
ASCMA
1114
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$247K ﹤0.01%
3,265
-166
-5% -$12.6K
VC icon
1115
Visteon
VC
$2.78B
$246K ﹤0.01%
2,782
+79
+3% +$6.58K
ARGS
1116
DELISTED
Argos Therapeutics, Inc.
ARGS
$246K ﹤0.01%
+1,231
New +$246K
DGX icon
1117
Quest Diagnostics
DGX
$26.2B
$245K ﹤0.01%
4,238
-351
-8% -$18.8K
ADT
1118
DELISTED
ADT Corp
ADT
$245K ﹤0.01%
8,174
-8,074
-50% -$267K
AME icon
1119
Ametek
AME
$58.1B
$244K ﹤0.01%
4,738
-380
-7% -$19.7K
ICLN icon
1120
iShares Global Clean Energy ETF
ICLN
$2.08B
$243K ﹤0.01%
21,713
-16,259
-43% -$177K
MNRO icon
1121
Monro
MNRO
$366M
$242K ﹤0.01%
+4,249
New +$243K
THO icon
1122
Thor Industries
THO
$4.13B
$242K ﹤0.01%
+3,962
New +$220K
WST icon
1123
West Pharmaceutical
WST
$25B
$242K ﹤0.01%
5,496
-10,200
-65% -$480K
MDU icon
1124
MDU Resources
MDU
$4.3B
$240K ﹤0.01%
18,404
+21
+0.1% +$261
N
1125
DELISTED
Netsuite Inc
N
$240K ﹤0.01%
2,530
– –
43 44
45
46 47

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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.