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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
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
10,315
– –
EOS
1202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$137K ﹤0.01%
10,360
– –
RAD
1203
DELISTED
Rite Aid Corporation
RAD
$133K ﹤0.01%
1,057
+7
+0.7% +$853
TSYS
1204
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$131K ﹤0.01%
57,000
– –
NUV icon
1205
Nuveen Municipal Value Fund
NUV
$1.91B
$129K ﹤0.01%
13,701
+475
+4% +$4.47K
CCEC
1206
Capital Clean Energy Carriers
CCEC
$1.35B
$123K ﹤0.01%
1,610
-714
-31% -$52.3K
KOG
1207
DELISTED
KODIAK OIL & GAS CORP
KOG
$123K ﹤0.01%
+10,160
New +$115K
LSI
1208
DELISTED
LSI CORPORATION
LSI
$121K ﹤0.01%
10,962
+828
+8% +$9.15K
HLIT icon
1209
Harmonic Inc
HLIT
$1.28B
$118K ﹤0.01%
16,573
– –
OESX icon
1210
Orion Energy Systems
OESX
$80.6M
$117K ﹤0.01%
1,619
– –
LXP icon
1211
LXP Industrial Trust
LXP
$3.57B
$116K ﹤0.01%
2,129
-900
-30% -$48.8K
CRDC
1212
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$115K ﹤0.01%
11,434
– –
DSU icon
1213
BlackRock Debt Strategies Fund
DSU
$597M
$104K ﹤0.01%
+8,462
New +$103K
MACK
1214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$104K ﹤0.01%
2,615
– –
CNVS icon
1215
Cineverse
CNVS
$65.6M
$95K ﹤0.01%
186
-25
-12% -$13.5K
SD
1216
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93K ﹤0.01%
+15,094
New +$94.2K
SR
1217
DELISTED
STANDARD REGISTER CO (NEW)
SR
$86K ﹤0.01%
+10,652
New +$87.9K
NAVB
1218
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$83K ﹤0.01%
2,250
– –
NOK icon
1219
Nokia
NOK
$52.3B
$81K ﹤0.01%
11,044
-10,000
-48% -$75K
ANH
1220
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
14,000
– –
SIRI icon
1221
SiriusXM
SIRI
$10.1B
$62K ﹤0.01%
1,951
-837
-30% -$29.6K
ARR
1222
Armour Residential REIT
ARR
$2.36B
$57K ﹤0.01%
+343
New +$57.5K
MCP
1223
DELISTED
MOLYCORP INC COM STK
MCP
$51K ﹤0.01%
10,800
– –
ELNK
1224
DELISTED
EarthLink Holdings Corp.
ELNK
$47K ﹤0.01%
13,000
– –
DHF
1225
BNY Mellon High Yield Strategies Fund
DHF
$172M
$45K ﹤0.01%
+10,750
New +$44.7K
47 48
49
50 51

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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.