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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $362M | 2.8% |
13,175,375
+474,515
| +4% | +$12.8M |
|
2
ExxonMobil
XOM
$635B
| $321M | 2.48% |
3,286,252
-66,998
| -2% | -$6.39M |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $306M | 2.36% |
1,624,906
+22,668
| +1% | +$4.19M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $280M | 2.17% |
4,166,205
+625,123
| +18% | +$41.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$970B
| $262M | 2.03% |
1,529,704
-230,460
| -13% | -$38.8M |
|
6
Apple
AAPL
$4.99T
| $209M | 1.61% |
10,889,816
-284,760
| -3% | -$5.42M |
|
7
Johnson & Johnson
JNJ
$645B
| $209M | 1.61% |
2,124,843
-40,184
| -2% | -$3.73M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $183M | 1.41% |
4,457,367
-249,594
| -5% | -$9.79M |
|
9
Procter & Gamble
PG
$352B
| $171M | 1.32% |
2,123,137
-74,086
| -3% | -$5.84M |
|
10
Microsoft
MSFT
$2.95T
| $169M | 1.31% |
4,129,459
-68,897
| -2% | -$2.59M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $165M | 1.28% |
4,269,444
+518,024
| +14% | +$19.6M |
|
12
iShares MBS ETF
MBB
$39.3B
| $165M | 1.28% |
1,554,715
-94,527
| -6% | -$10M |
|
13
JPMorgan Chase
JPM
$946B
| $162M | 1.25% |
2,671,969
-96,622
| -3% | -$5.58M |
|
14
Chevron
CVX
$375B
| $161M | 1.24% |
1,352,447
-6,334
| -0.5% | -$737K |
|
15
Pfizer
PFE
$144B
| $156M | 1.2% |
5,108,430
-37,182
| -0.7% | -$1.11M |
|
16
iShares Russell 2000 ETF
IWM
$80.3B
| $155M | 1.2% |
1,335,604
-7,025
| -0.5% | -$810K |
|
17
Walt Disney
DIS
$172B
| $152M | 1.18% |
1,901,067
-28,984
| -2% | -$2.25M |
|
18
IBM
IBM
$215B
| $152M | 1.17% |
823,680
-52,181
| -6% | -$9.19M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $150M | 1.16% |
1,282,495
-24,167
| -2% | -$2.8M |
|
20
GE Aerospace
GE
$374B
| $148M | 1.14% |
1,189,641
-9,602
| -0.8% | -$1.19M |
|
21
Intel
INTC
$434B
| $147M | 1.14% |
5,707,806
-50,238
| -0.9% | -$1.25M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $141M | 1.09% |
2,566,534
-187,474
| -7% | -$10.1M |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $141M | 1.09% |
5,072,622
-75,402
| -1% | -$2.2M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $140M | 1.08% |
2,656,106
-1,328
| -0% | -$70K |
|
25
Oracle
ORCL
$347B
| $127M | 0.98% |
3,110,393
-49,292
| -2% | -$1.88M |
|
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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.