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
ERF
1176
DELISTED
Enerplus Corporation
ERF
$203K ﹤0.01%
10,185
– –
HPY
1177
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$203K ﹤0.01%
4,896
-500
-9% -$21.7K
CIM
1178
Chimera Investment
CIM
$974M
$201K ﹤0.01%
4,372
-1,716
-28% -$79.8K
OSIS icon
1179
OSI Systems
OSIS
$3.86B
$201K ﹤0.01%
+3,355
New +$201K
CSG
1180
DELISTED
CHAMBERS STR PPTYS COM
CSG
$201K ﹤0.01%
+25,847
New +$202K
ANGO icon
1181
AngioDynamics
ANGO
$649M
$200K ﹤0.01%
12,700
– –
BBD icon
1182
Banco Bradesco
BBD
$36.5B
$194K ﹤0.01%
36,235
+3,449
+11% +$15.6K
NVDA icon
1183
NVIDIA
NVDA
$5.29T
$194K ﹤0.01%
433,760
-28,120
-6% -$12K
SNAK
1184
DELISTED
Inventure Foods, Inc.
SNAK
$192K ﹤0.01%
13,700
– –
EWS icon
1185
iShares MSCI Singapore ETF
EWS
$1.15B
$191K ﹤0.01%
7,300
-5,799
-44% -$146K
NMO
1186
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$185K ﹤0.01%
14,463
+2,400
+20% +$30.3K
RAS
1187
DELISTED
RAIT Financial Trust
RAS
$179K ﹤0.01%
21,118
– –
VKQ icon
1188
Invesco Municipal Trust
VKQ
$547M
$177K ﹤0.01%
14,632
+800
+6% +$9.63K
NFBK
1189
DELISTED
Northfield Bancorp
NFBK
$174K ﹤0.01%
13,500
– –
MFL
1190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$174K ﹤0.01%
13,000
– –
AES icon
1191
AES
AES
$10.5B
$173K ﹤0.01%
12,098
-401
-3% -$5.66K
ADX icon
1192
Adams Diversified Equity Fund
ADX
$3.21B
$168K ﹤0.01%
12,938
-2,823
-18% -$36.1K
EGLT
1193
DELISTED
Egalet Corporation
EGLT
$168K ﹤0.01%
+11,994
New +$173K
HERO
1194
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$161K ﹤0.01%
35,000
-13
-0% -$65
OCSL icon
1195
Oaktree Specialty Lending
OCSL
$1.12B
$160K ﹤0.01%
5,625
– –
HCBK
1196
DELISTED
HUDSON CITY BANCORP INC
HCBK
$153K ﹤0.01%
15,523
-326
-2% -$3.05K
CLNE icon
1197
Clean Energy Fuels
CLNE
$346M
$150K ﹤0.01%
16,760
– –
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
$149K ﹤0.01%
10,022
-3,390
-25% -$49.3K
LEO
1199
BNY Mellon Strategic Municipals
LEO
$387M
$143K ﹤0.01%
17,600
+6,140
+54% +$49K
NQP
1200
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$143K ﹤0.01%
10,760
– –
46 47
48
49 50

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.