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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
+1.94%
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
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.74B |
| 2 |
Nordson
NDSN
|
+$530M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Procter & Gamble
PG
|
+$374M |
| 5 |
Johnson & Johnson
JNJ
|
+$332M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28.1M | 0.1% |
+256,967
| New | +$30M |
|
227
Avnet
AVT
$7.92B
| $28M | 0.1% |
+832,948
| New | +$27.8M |
|
228
Sensient Technologies
SXT
$5.53B
| $27.5M | 0.1% |
+679,624
| New | +$26.9M |
|
229
Henry Schein
HSIC
$9.82B
| $27.3M | 0.1% |
+728,017
| New | +$26.7M |
|
230
CME Group
CME
$94.8B
| $27.2M | 0.1% |
+358,208
| New | +$23.5M |
|
|
ESL
231
DELISTED
Esterline Technologies
ESL
| $26.9M | 0.1% |
+371,832
| New | +$27.6M |
|
232
Preformed Line Products
PLPC
$2.28B
| $26.9M | 0.1% |
+405,352
| New | +$29.5M |
|
233
MKS Inc
MKSI
$20.6B
| $26.9M | 0.1% |
+1,012,277
| New | +$27.4M |
|
234
PTC
PTC
$16B
| $26.7M | 0.1% |
+1,088,905
| New | +$26.1M |
|
235
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $26.6M | 0.1% |
+238,447
| New | +$26M |
|
236
Sempra
SRE
$54.8B
| $26.6M | 0.1% |
+649,922
| New | +$26.5M |
|
237
American Financial Group
AFG
$12.1B
| $26.5M | 0.1% |
+541,785
| New | +$26.1M |
|
238
Caterpillar
CAT
$387B
| $26.4M | 0.1% |
+319,841
| New | +$27.2M |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $26.4M | 0.1% |
+879,357
| New | +$25.4M |
|
240
BHP
BHP
$230B
| $26.3M | 0.1% |
+540,350
| New | +$29.9M |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $25.9M | 0.1% |
+261,685
| New | +$25.3M |
|
242
Old National Bancorp
ONB
$10.2B
| $25.8M | 0.1% |
+1,866,265
| New | +$24.5M |
|
243
Sherwin-Williams
SHW
$89.8B
| $25.8M | 0.1% |
+438,144
| New | +$26.4M |
|
244
Kimberly-Clark
KMB
$36.5B
| $25.6M | 0.09% |
+274,924
| New | +$26.5M |
|
245
Welltower
WELL
$171B
| $25.5M | 0.09% |
+381,062
| New | +$27.1M |
|
246
Columbia Banking Systems
COLB
$8.84B
| $25.5M | 0.09% |
+1,072,357
| New | +$23.2M |
|
247
Penske Automotive Group
PAG
$14.2B
| $25.5M | 0.09% |
+835,926
| New | +$26.1M |
|
|
LHO
248
DELISTED
LaSalle Hotel Properties
LHO
| $25.4M | 0.09% |
+1,029,505
| New | +$26.6M |
|
|
ANN
249
DELISTED
ANN INC
ANN
| $25.3M | 0.09% |
+761,900
| New | +$23.1M |
|
250
Lowe's Companies
LOW
$125B
| $25.2M | 0.09% |
+615,247
| New | +$24.8M |
|
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KeyBank National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KeyBank National Association, which disclosed 1,314 positions worth $27.1B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Kellanova: 28,779,791 shares worth $1.74B.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Consumer Staples.
- KeyBank National Association's largest Q2 2013 buy was Kellanova: 28,779,791 shares worth $1.74B.
- KeyBank National Association's ten largest holdings make up 18% of its $27.1B portfolio in Q2 2013.
- KeyBank National Association disclosed 1,314 positions in Q2 2013, its first 13F filing on record.
Based on KeyBank National Association's 13F filing for Q2 2013, filed 14 Aug 2013.