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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 | |
|---|---|---|---|---|---|---|
|
ROSE
301
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.1M | 0.07% |
+449,201
| New | +$20.5M |
|
302
Lincoln National
LNC
$8.81B
| $19.1M | 0.07% |
+522,733
| New | +$17.8M |
|
303
iShares Russell 1000 Value ETF
IWD
$83.7B
| $19M | 0.07% |
+227,044
| New | +$18.9M |
|
304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19M | 0.07% |
+672,884
| New | +$20.2M |
|
305
Cigna
CI
$74.6B
| $19M | 0.07% |
+261,440
| New | +$17.6M |
|
306
Mondelez International
MDLZ
$79.9B
| $18.9M | 0.07% |
+662,042
| New | +$20.1M |
|
307
Helen of Troy
HELE
$693M
| $18.9M | 0.07% |
+491,950
| New | +$18.7M |
|
308
Associated Banc-Corp
ASB
$5.91B
| $18.8M | 0.07% |
+1,209,525
| New | +$18M |
|
309
Zebra Technologies
ZBRA
$17.8B
| $18.5M | 0.07% |
+426,375
| New | +$19.4M |
|
310
Deere & Co
DE
$168B
| $18.5M | 0.07% |
+227,767
| New | +$19.7M |
|
311
GSK
GSK
$106B
| $18.4M | 0.07% |
+295,247
| New | +$18.7M |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $18.3M | 0.07% |
+337,056
| New | +$16.3M |
|
313
Altria Group
MO
$114B
| $18.3M | 0.07% |
+521,702
| New | +$18.7M |
|
314
Regency Centers
REG
$14.1B
| $18.2M | 0.07% |
+357,425
| New | +$19.2M |
|
|
SWU
315
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $18.1M | 0.07% |
+139,675
| New | +$18M |
|
316
Patterson-UTI
PTEN
$3.76B
| $18M | 0.07% |
+929,829
| New | +$20.3M |
|
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $17.7M | 0.07% |
+705,365
| New | +$18.5M |
|
|
EE
318
DELISTED
El Paso Electric Company
EE
| $17.7M | 0.07% |
+501,415
| New | +$18M |
|
319
Home BancShares
HOMB
$6.18B
| $17.6M | 0.07% |
+1,358,498
| New | +$14M |
|
|
IPCC
320
DELISTED
Infinity Property & Casualty C
IPCC
| $17.6M | 0.06% |
+294,250
| New | +$17M |
|
321
Forward Air
FWRD
$654M
| $17.6M | 0.06% |
+459,275
| New | +$17.4M |
|
322
Scansource
SCSC
$1.12B
| $17.5M | 0.06% |
+548,400
| New | +$16.6M |
|
323
Travelers Companies
TRV
$80.2B
| $17.5M | 0.06% |
+219,374
| New | +$18.4M |
|
324
LCI Industries
LCII
$2.65B
| $17.4M | 0.06% |
+442,550
| New | +$16.4M |
|
325
Dominion Energy
D
$59.3B
| $17.4M | 0.06% |
+306,079
| New | +$17.9M |
|
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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.