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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 | |
|---|---|---|---|---|---|---|
|
SPN
351
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.05% |
+57,264
| New | +$15.2M |
|
352
Zions Bancorporation
ZION
$10.3B
| $14.8M | 0.05% |
+513,034
| New | +$13.4M |
|
353
Mueller Industries
MLI
$15.2B
| $14.8M | 0.05% |
+2,344,000
| New | +$15.2M |
|
354
Titan Machinery
TITN
$445M
| $14.7M | 0.05% |
+749,350
| New | +$16.5M |
|
355
Primoris Services
PRIM
$4.45B
| $14.6M | 0.05% |
+740,099
| New | +$15.7M |
|
|
CJES
356
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.3M | 0.05% |
+740,500
| New | +$14.3M |
|
357
Korn Ferry
KFY
$4.28B
| $14.2M | 0.05% |
+757,400
| New | +$12.9M |
|
358
Group 1 Automotive
GPI
$3.18B
| $14.1M | 0.05% |
+219,430
| New | +$13.6M |
|
359
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 0.05% |
+559,895
| New | +$14.3M |
|
360
Woodward
WWD
$21.4B
| $13.8M | 0.05% |
+344,650
| New | +$13M |
|
361
Southern Company
SO
$107B
| $13.8M | 0.05% |
+312,384
| New | +$14.4M |
|
362
Edgewell Personal Care
EPC
$1.31B
| $13.7M | 0.05% |
+183,525
| New | +$13.4M |
|
|
BZ
363
DELISTED
BOISE INC COM STK (DE)
BZ
| $13.6M | 0.05% |
+1,597,975
| New | +$13.1M |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.05% |
+397,350
| New | +$13.5M |
|
365
McGrath RentCorp
MGRC
$2.92B
| $13.3M | 0.05% |
+389,423
| New | +$12.3M |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.9M | 0.05% |
+101,963
| New | +$13.5M |
|
367
General Mills
GIS
$19.7B
| $12.8M | 0.05% |
+264,680
| New | +$13M |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $12.7M | 0.05% |
+200,253
| New | +$11.8M |
|
369
TJX Companies
TJX
$178B
| $12.7M | 0.05% |
+507,168
| New | +$12.5M |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.6M | 0.05% |
+119,928
| New | +$12.7M |
|
371
Littelfuse
LFUS
$11.6B
| $12.6M | 0.05% |
+169,079
| New | +$11.9M |
|
|
RTEC
372
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.05% |
+1,117,825
| New | +$13M |
|
373
Teva Pharmaceuticals
TEVA
$41.2B
| $12.4M | 0.05% |
+315,864
| New | +$12.3M |
|
374
Helix Energy Solutions
HLX
$1.41B
| $12.4M | 0.05% |
+537,356
| New | +$12.5M |
|
375
Stryker
SYK
$130B
| $12.2M | 0.04% |
+187,956
| New | +$12.5M |
|
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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.