We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.6B
| $8.88M | 0.07% |
91,842
-2,964
| -3% | -$281K |
|
|
ALTR
202
DELISTED
Altera Corp
ALTR
| $8.86M | 0.07% |
244,557
+6,734
| +3% | +$231K |
|
203
US Bancorp
USB
$99.6B
| $8.77M | 0.07% |
204,522
-11,122
| -5% | -$457K |
|
204
UnitedHealth
UNH
$370B
| $8.75M | 0.07% |
106,702
-1,352
| -1% | -$102K |
|
205
M&T Bank
MTB
$36.2B
| $8.55M | 0.07% |
70,529
-6,270
| -8% | -$724K |
|
206
NOV
NOV
$7B
| $8.45M | 0.07% |
120,391
+5,801
| +5% | +$398K |
|
207
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.39M | 0.06% |
203,958
-21,746
| -10% | -$865K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.38M | 0.06% |
427,377
+42,828
| +11% | +$818K |
|
209
CME Group
CME
$94.8B
| $8.33M | 0.06% |
112,519
+3,167
| +3% | +$239K |
|
210
Macy's
M
$6.68B
| $8.22M | 0.06% |
138,582
+12,900
| +10% | +$717K |
|
211
Enterprise Products Partners
EPD
$81.7B
| $8.06M | 0.06% |
232,312
-52,104
| -18% | -$1.73M |
|
|
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
| $8.02M | 0.06% |
112,697
+14,661
| +15% | +$901K |
|
213
Texas Instruments
TXN
$261B
| $7.74M | 0.06% |
164,199
-6,969
| -4% | -$308K |
|
214
Philips
PHG
$26.1B
| $7.65M | 0.06% |
313,887
-182,700
| -37% | -$4.48M |
|
215
Dover
DOV
$28.4B
| $7.63M | 0.06% |
115,531
-26,299
| -19% | -$1.64M |
|
216
PVH
PVH
$4.04B
| $7.5M | 0.06% |
60,067
-4,717
| -7% | -$581K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $7.45M | 0.06% |
72,954
+912
| +1% | +$94.1K |
|
218
AB InBev
BUD
$165B
| $7.37M | 0.06% |
69,939
-9,436
| -12% | -$957K |
|
219
Blackrock
BLK
$176B
| $7.33M | 0.06% |
23,315
+9,726
| +72% | +$2.97M |
|
220
FedEx
FDX
$75.4B
| $7.32M | 0.06% |
55,253
-1,551
| -3% | -$211K |
|
221
Allstate
ALL
$67.5B
| $7.29M | 0.06% |
128,856
-4,149
| -3% | -$223K |
|
222
W.W. Grainger
GWW
$60.2B
| $7.19M | 0.06% |
28,458
-157
| -0.5% | -$39.2K |
|
|
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.13M | 0.06% |
96,397
+433
| +0.5% | +$33.6K |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.82B
| $7.12M | 0.06% |
147,748
-13,075
| -8% | -$636K |
|
225
Becton Dickinson
BDX
$48.2B
| $7.02M | 0.05% |
61,464
-1,946
| -3% | -$214K |
|
Similar funds
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.