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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
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,342
New
111
Increased
411
Reduced
655
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.63B |
| 2 |
Nordson
NDSN
|
+$529M |
| 3 |
Lincoln Electric
LECO
|
+$96.6M |
| 4 |
KeyCorp
KEY
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.82B
| $33M | 0.26% |
705,111
+5,705
| +0.8% | +$261K |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $32.9M | 0.25% |
241,527
-4,272
| -2% | -$584K |
|
103
Morgan Stanley
MS
$340B
| $32.8M | 0.25% |
1,051,929
+61,490
| +6% | +$1.9M |
|
104
CVS Health
CVS
$122B
| $31.8M | 0.25% |
424,121
+52,763
| +14% | +$3.73M |
|
105
Comcast
CMCSA
$90B
| $31.1M | 0.24% |
1,241,972
+196,154
| +19% | +$5.11M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.22% |
337,697
+14,824
| +5% | +$1.22M |
|
107
Intercontinental Exchange
ICE
$84.4B
| $28.3M | 0.22% |
715,835
-73,410
| -9% | -$3.1M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.22% |
427,056
-17,678
| -4% | -$1.11M |
|
109
Caterpillar
CAT
$387B
| $27.9M | 0.22% |
280,428
-6,019
| -2% | -$568K |
|
110
Preformed Line Products
PLPC
$2.28B
| $27.8M | 0.21% |
405,352
| – | – |
|
111
Gorman-Rupp
GRC
$2.21B
| $27.7M | 0.21% |
871,234
| – | – |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $27.5M | 0.21% |
457,556
+15,588
| +4% | +$913K |
|
113
Halliburton
HAL
$26.6B
| $27.5M | 0.21% |
467,376
-11,731
| -2% | -$626K |
|
114
SPDR Gold Trust
GLD
$142B
| $27.3M | 0.21% |
221,142
-14,345
| -6% | -$1.79M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $27.3M | 0.21% |
636,998
+26,104
| +4% | +$1.11M |
|
116
Lowe's Companies
LOW
$125B
| $27.1M | 0.21% |
554,474
-15,879
| -3% | -$766K |
|
117
Kimberly-Clark
KMB
$36.5B
| $26.9M | 0.21% |
254,491
-7,999
| -3% | -$828K |
|
118
iShares Russell 1000 Value ETF
IWD
$83.9B
| $26.5M | 0.2% |
274,169
+40,584
| +17% | +$3.8M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 0.2% |
433,658
-4,426
| -1% | -$280K |
|
120
Sherwin-Williams
SHW
$89.8B
| $25.4M | 0.2% |
386,490
-21,267
| -5% | -$1.37M |
|
121
Johnson Controls International
JCI
$92.2B
| $24.9M | 0.19% |
502,774
-13,948
| -3% | -$706K |
|
122
Amgen
AMGN
$222B
| $24.2M | 0.19% |
196,175
+4,271
| +2% | +$518K |
|
123
Capital One
COF
$134B
| $24.2M | 0.19% |
313,019
+92,039
| +42% | +$6.76M |
|
124
DuPont de Nemours
DD
$19.2B
| $23.9M | 0.19% |
194,386
-25,494
| -12% | -$3M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $23.9M | 0.18% |
209,690
-14,413
| -6% | -$1.6M |
|
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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.