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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
IYF icon
1151
iShares US Financials ETF
IYF
$4.4B
$218K ﹤0.01%
5,342
+242
+5% +$9.67K
BIV icon
1152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K ﹤0.01%
2,606
– –
IX icon
1153
ORIX
IX
$43.2B
$217K ﹤0.01%
+15,420
New +$236K
UMBF icon
1154
UMB Financial
UMBF
$11B
$217K ﹤0.01%
3,353
– –
PHO icon
1155
Invesco Water Resources ETF
PHO
$2.09B
$215K ﹤0.01%
8,045
-44
-0.5% -$1.15K
SCG
1156
DELISTED
Scana
SCG
$215K ﹤0.01%
+4,193
New +$202K
SEE
1157
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
6,502
-101
-2% -$3.29K
NSH
1158
DELISTED
NuStar GP Holdings LLC
NSH
$214K ﹤0.01%
6,288
-5,500
-47% -$167K
PHLT
1159
DELISTED
Performant Healthcare Inc
PHLT
$213K ﹤0.01%
23,486
-2,805
-11% -$24.4K
BRE
1160
DELISTED
BRE PROPERTIES INC CL A
BRE
$213K ﹤0.01%
+3,392
New +$204K
LEG icon
1161
Leggett & Platt
LEG
$1.28B
$212K ﹤0.01%
6,508
-137
-2% -$4.24K
WAIR
1162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$212K ﹤0.01%
9,629
– –
EWBC icon
1163
East-West Bancorp
EWBC
$18B
$210K ﹤0.01%
+5,765
New +$203K
RES icon
1164
RPC Inc
RES
$1.35B
$209K ﹤0.01%
10,250
– –
GMED icon
1165
Globus Medical
GMED
$11.5B
$208K ﹤0.01%
+7,828
New +$186K
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$37.1B
$208K ﹤0.01%
+11,704
New +$206K
WTW icon
1167
Willis Towers Watson
WTW
$32B
$208K ﹤0.01%
1,783
-5
-0.3% -$569
FUEL
1168
DELISTED
Rocket Fuel Inc.
FUEL
$208K ﹤0.01%
+4,861
New +$266K
FFBC icon
1169
First Financial Bancorp
FFBC
$3.5B
$207K ﹤0.01%
11,511
+212
+2% +$3.63K
NNN icon
1170
NNN REIT
NNN
$8.83B
$206K ﹤0.01%
+6,000
New +$200K
HAYN
1171
DELISTED
Haynes International, Inc.
HAYN
$205K ﹤0.01%
3,805
– –
MEG
1172
DELISTED
Media General, Inc
MEG
$205K ﹤0.01%
+11,135
New +$205K
ARCC icon
1173
Ares Capital
ARCC
$14.2B
$204K ﹤0.01%
11,565
+42
+0.4% +$749
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
$204K ﹤0.01%
2,433
-814
-25% -$67K
ARLP icon
1175
Alliance Resource Partners
ARLP
$3.2B
$203K ﹤0.01%
+4,822
New +$195K
45 46
47
48 49

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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.