We are live on ! Find out more
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
GRA
1126
DELISTED
W.R. Grace & Co.
GRA
$240K ﹤0.01%
2,422
+158
+7% +$15.6K
VGK icon
1127
Vanguard FTSE Europe ETF
VGK
$31B
$237K ﹤0.01%
+4,020
New +$235K
GEF.B icon
1128
Greif Class B
GEF.B
$4.15B
$235K ﹤0.01%
4,000
– –
MAA icon
1129
Mid-America Apartment Communities
MAA
$15.4B
$235K ﹤0.01%
3,445
-250
-7% -$16.4K
TRST
1130
Trustco Bank Corp NY
TRST
$931M
$234K ﹤0.01%
6,643
– –
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
$234K ﹤0.01%
+6,970
New +$262K
BKU icon
1132
Bankunited
BKU
$3.34B
$233K ﹤0.01%
+6,694
New +$219K
TGNA
1133
DELISTED
TEGNA Inc
TGNA
$233K ﹤0.01%
16,124
-1,206
-7% -$17.9K
ANDE icon
1134
Andersons Inc
ANDE
$2.23B
$231K ﹤0.01%
3,900
+52
+1% +$2.91K
GMCR
1135
DELISTED
KEURIG GREEN MTN INC
GMCR
$231K ﹤0.01%
+2,186
New +$217K
FDS icon
1136
Factset
FDS
$10.1B
$230K ﹤0.01%
2,138
-284
-12% -$30K
FMN
1137
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$229K ﹤0.01%
15,741
– –
LNG icon
1138
Cheniere Energy
LNG
$54.9B
$229K ﹤0.01%
+4,130
New +$198K
LYV icon
1139
Live Nation Entertainment
LYV
$43B
$229K ﹤0.01%
10,548
-895
-8% -$19.4K
Y
1140
DELISTED
Alleghany Corp
Y
$227K ﹤0.01%
557
-32
-5% -$12.4K
BCS icon
1141
Barclays
BCS
$94.3B
$226K ﹤0.01%
15,577
+508
+3% +$8.13K
BRKR icon
1142
Bruker
BRKR
$8.58B
$225K ﹤0.01%
+9,879
New +$215K
JOY
1143
DELISTED
Joy Global Inc
JOY
$225K ﹤0.01%
3,877
+136
+4% +$7.55K
PLCE icon
1144
Children's Place
PLCE
$58.3M
$224K ﹤0.01%
+4,490
New +$240K
DNB
1145
DELISTED
Dun & Bradstreet
DNB
$223K ﹤0.01%
2,245
-33
-1% -$3.47K
MW
1146
DELISTED
THE MENS WAREHOUSE INC
MW
$222K ﹤0.01%
4,533
– –
HSBC.PRA
1147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K ﹤0.01%
8,650
+500
+6% +$12.5K
EWY icon
1148
iShares MSCI South Korea ETF
EWY
$25.2B
$219K ﹤0.01%
3,559
-4,144
-54% -$248K
SFL icon
1149
SFL Corp
SFL
$1.58B
$219K ﹤0.01%
12,170
-4,000
-25% -$69.3K
AVY icon
1150
Avery Dennison
AVY
$13.5B
$218K ﹤0.01%
4,303
+196
+5% +$9.78K
44 45
46
47 48

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.