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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
316,563
+5,393
| +2% | +$196K |
|
177
Southern Company
SO
$107B
| $11.7M | 0.09% |
265,123
-17,702
| -6% | -$742K |
|
178
Eli Lilly
LLY
$1.06T
| $11.6M | 0.09% |
197,307
-4,634
| -2% | -$259K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.09% |
166,212
-4,350
| -3% | -$289K |
|
180
iShares National Muni Bond ETF
MUB
$45.9B
| $11.5M | 0.09% |
107,138
+1,138
| +1% | +$121K |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.2M | 0.09% |
82,991
-15,134
| -15% | -$1.99M |
|
182
Perrigo
PRGO
$1.78B
| $11M | 0.09% |
+71,435
| New | +$11.3M |
|
183
Northrop Grumman
NOC
$81.2B
| $11M | 0.09% |
89,524
-2,230
| -2% | -$264K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $10.9M | 0.08% |
378,112
+28,718
| +8% | +$810K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.8M | 0.08% |
101,668
+18,703
| +23% | +$1.99M |
|
186
HP
HPQ
$27.5B
| $10.7M | 0.08% |
727,343
+13,074
| +2% | +$176K |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.08% |
113,633
+190
| +0.2% | +$17.7K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $10.5M | 0.08% |
176,360
-2,282
| -1% | -$134K |
|
189
Duke Energy
DUK
$97.3B
| $10.2M | 0.08% |
143,891
-4,392
| -3% | -$306K |
|
190
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10M | 0.08% |
194,456
-4,752
| -2% | -$242K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $9.7M | 0.08% |
170,918
+12,702
| +8% | +$702K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.66M | 0.07% |
95,816
+1,226
| +1% | +$121K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.07% |
174,939
-5,400
| -3% | -$268K |
|
194
LyondellBasell Industries
LYB
$19.2B
| $9.48M | 0.07% |
106,635
+59,062
| +124% | +$4.97M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.48M | 0.07% |
521,670
-638
| -0.1% | -$11.4K |
|
196
Applied Materials
AMAT
$428B
| $9.38M | 0.07% |
459,435
-114,288
| -20% | -$2.1M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.8B
| $9.26M | 0.07% |
403,525
+250,076
| +163% | +$5.45M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $9.15M | 0.07% |
102,489
-1,336
| -1% | -$117K |
|
199
Northern Trust
NTRS
$33.9B
| $8.94M | 0.07% |
136,303
-1,491
| -1% | -$92.5K |
|
200
PNC Financial Services
PNC
$101B
| $8.92M | 0.07% |
102,497
+8,661
| +9% | +$707K |
|
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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.