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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $23.4M | 0.18% |
345,110
-15,399
| -4% | -$1.05M |
|
127
Welltower
WELL
$171B
| $23.2M | 0.18% |
389,158
+26,157
| +7% | +$1.49M |
|
128
Republic Services
RSG
$65.7B
| $23.1M | 0.18% |
674,934
+12,746
| +2% | +$423K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $23M | 0.18% |
420,176
+7,052
| +2% | +$383K |
|
130
Boeing
BA
$185B
| $23M | 0.18% |
183,154
-7,928
| -4% | -$1.03M |
|
131
Honeywell
HON
$78B
| $22.9M | 0.18% |
274,336
-6,662
| -2% | -$551K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.17% |
321,441
-9,158
| -3% | -$611K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $21.1M | 0.16% |
439,075
-84,422
| -16% | -$3.89M |
|
134
American Express
AXP
$230B
| $21M | 0.16% |
233,755
-38,156
| -14% | -$3.41M |
|
|
EGN
135
DELISTED
Energen
EGN
| $21M | 0.16% |
260,060
+16,644
| +7% | +$1.25M |
|
|
K
136
DELISTED
Kellanova
K
| $20.8M | 0.16% |
352,857
-28,694,172
| -99% | -$1.63B |
|
137
Scotiabank
BNS
$108B
| $20.7M | 0.16% |
383,788
-39,041
| -9% | -$2.09M |
|
138
Dominion Energy
D
$59.3B
| $20.6M | 0.16% |
289,795
+323
| +0.1% | +$22.1K |
|
139
BP
BP
$107B
| $20.3M | 0.16% |
516,201
-94,551
| -15% | -$3.73M |
|
140
CMS Energy
CMS
$22.3B
| $20.3M | 0.16% |
693,480
+22,909
| +3% | +$635K |
|
141
Lincoln National
LNC
$8.81B
| $20.1M | 0.16% |
395,704
-26,378
| -6% | -$1.33M |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $19.8M | 0.15% |
560,278
-29,917
| -5% | -$988K |
|
143
BHP
BHP
$230B
| $19.7M | 0.15% |
343,076
-49,341
| -13% | -$2.77M |
|
144
Nucor
NUE
$62.1B
| $19.5M | 0.15% |
386,253
+40,114
| +12% | +$2.01M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 0.15% |
254,045
-67,579
| -21% | -$4.95M |
|
146
Cummins
CMI
$88.7B
| $18.2M | 0.14% |
122,451
+801
| +0.7% | +$111K |
|
147
Altria Group
MO
$114B
| $17.7M | 0.14% |
472,502
-2,651
| -0.6% | -$96.3K |
|
148
Travelers Companies
TRV
$80.2B
| $17.4M | 0.13% |
204,501
-3,321
| -2% | -$279K |
|
149
Visa
V
$677B
| $17.4M | 0.13% |
322,224
-23,668
| -7% | -$1.32M |
|
150
GSK
GSK
$106B
| $17.3M | 0.13% |
259,475
-18,604
| -7% | -$1.26M |
|
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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.