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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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$12.8B
| $22.4M | 0.08% |
+546,090
| New | +$23.4M |
|
277
Gorman-Rupp
GRC
$2.21B
| $22.3M | 0.08% |
+876,984
| New | +$20.4M |
|
278
Morgan Stanley
MS
$340B
| $22.2M | 0.08% |
+907,531
| New | +$21.5M |
|
279
Astec Industries
ASTE
$1.02B
| $21.8M | 0.08% |
+636,175
| New | +$21.7M |
|
|
CYN
280
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.6M | 0.08% |
+340,455
| New | +$20.2M |
|
|
FCS
281
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.4M | 0.08% |
+1,549,399
| New | +$21.2M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.08% |
+483,551
| New | +$23.6M |
|
283
TriMas Corp
TRS
$1.44B
| $21.1M | 0.08% |
+711,664
| New | +$18.1M |
|
|
UNT
284
DELISTED
UNIT Corporation
UNT
| $21.1M | 0.08% |
+494,725
| New | +$21.7M |
|
285
Republic Services
RSG
$65.7B
| $21M | 0.08% |
+619,673
| New | +$20.9M |
|
286
Cabot Corp
CBT
$4.52B
| $20.8M | 0.08% |
+556,090
| New | +$20.7M |
|
287
Brown & Brown
BRO
$23.9B
| $20.8M | 0.08% |
+1,289,258
| New | +$20.4M |
|
|
ACH
288
Accendra Health
ACH
$214M
| $20.7M | 0.08% |
+611,715
| New | +$20.3M |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.6M | 0.08% |
+575,550
| New | +$20.6M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.08% |
+344,110
| New | +$21.3M |
|
291
Silgan Holdings
SLGN
$4.41B
| $20.5M | 0.08% |
+871,442
| New | +$20.8M |
|
292
Brunswick
BC
$5.28B
| $20.5M | 0.08% |
+640,355
| New | +$20.9M |
|
293
GATX Corp
GATX
$6.27B
| $20.3M | 0.08% |
+428,819
| New | +$21.6M |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $20.3M | 0.07% |
+400,934
| New | +$20.3M |
|
295
Halliburton
HAL
$26.6B
| $20.2M | 0.07% |
+485,184
| New | +$20.3M |
|
|
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.2M | 0.07% |
+393,005
| New | +$19.4M |
|
297
Amgen
AMGN
$222B
| $20M | 0.07% |
+202,306
| New | +$21M |
|
|
ALE
298
DELISTED
Allete
ALE
| $19.8M | 0.07% |
+397,391
| New | +$19.7M |
|
299
Selective Insurance
SIGI
$5.73B
| $19.6M | 0.07% |
+852,300
| New | +$20M |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.07% |
+363,580
| New | +$18.1M |
|
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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.