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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.13% |
498,992
-40,974
| -8% | -$1.4M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $16.9M | 0.13% |
102,860
+389
| +0.4% | +$62.8K |
|
153
Timken Company
TKR
$9.03B
| $16.5M | 0.13% |
391,254
-578
| -0.1% | -$23.8K |
|
154
Zions Bancorporation
ZION
$10.3B
| $16.4M | 0.13% |
528,987
-2,572
| -0.5% | -$78.1K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $16M | 0.12% |
213,820
+11,556
| +6% | +$818K |
|
156
Bank of America
BAC
$442B
| $15.8M | 0.12% |
919,774
+519,199
| +130% | +$8.73M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.12% |
397,287
-163,766
| -29% | -$6.26M |
|
158
J.M. Smucker
SJM
$12.8B
| $15.6M | 0.12% |
160,390
-14,019
| -8% | -$1.36M |
|
159
Cigna
CI
$74.6B
| $15.4M | 0.12% |
183,821
-1,682
| -0.9% | -$139K |
|
160
Lennar Class A
LEN
$21.2B
| $15.2M | 0.12% |
402,582
+8,849
| +2% | +$338K |
|
161
Edgewell Personal Care
EPC
$1.31B
| $14.9M | 0.12% |
199,316
+6,339
| +3% | +$464K |
|
162
General Dynamics
GD
$106B
| $14.8M | 0.11% |
136,045
-44,851
| -25% | -$4.64M |
|
163
Citigroup
C
$226B
| $14.5M | 0.11% |
304,369
+27,108
| +10% | +$1.35M |
|
164
Stryker
SYK
$130B
| $14.5M | 0.11% |
177,468
-2,712
| -2% | -$216K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.2M | 0.11% |
127,504
-21,653
| -15% | -$2.36M |
|
166
EOG Resources
EOG
$70.7B
| $14M | 0.11% |
142,980
-5,256
| -4% | -$468K |
|
167
Deere & Co
DE
$168B
| $13.8M | 0.11% |
152,436
-19,718
| -11% | -$1.72M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $13.7M | 0.11% |
139,073
-11,716
| -8% | -$1.11M |
|
169
Baxter International
BAX
$14.2B
| $13.4M | 0.1% |
335,027
-11,792
| -3% | -$441K |
|
170
Cognizant
CTSH
$26B
| $13M | 0.1% |
256,526
+23,196
| +10% | +$1.16M |
|
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.9M | 0.1% |
495,621
+64,347
| +15% | +$1.65M |
|
172
CSX Corp
CSX
$93.1B
| $12.5M | 0.1% |
1,297,632
-52,458
| -4% | -$487K |
|
173
General Mills
GIS
$19.7B
| $12.5M | 0.1% |
241,379
-2,560
| -1% | -$127K |
|
174
TJX Companies
TJX
$178B
| $12.5M | 0.1% |
411,116
-18,948
| -4% | -$574K |
|
175
Novartis
NVS
$297B
| $11.9M | 0.09% |
155,798
-11,819
| -7% | -$861K |
|
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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.