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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$62.1B
| $9.17M | 0.03% |
+211,629
| New | +$9.39M |
|
402
lululemon athletica
LULU
$14.6B
| $9.16M | 0.03% |
+115,629
| New | +$8.38M |
|
403
Andersons Inc
ANDE
$2.22B
| $9.11M | 0.03% |
+256,853
| New | +$9.09M |
|
404
M&T Bank
MTB
$36.2B
| $8.95M | 0.03% |
+80,117
| New | +$8.26M |
|
|
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
| $8.95M | 0.03% |
+9,474
| New | +$8.56M |
|
406
Primerica
PRI
$9.89B
| $8.84M | 0.03% |
+236,162
| New | +$8.15M |
|
|
KMP
407
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.83M | 0.03% |
+103,392
| New | +$9M |
|
|
DCUA
408
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.75M | 0.03% |
+174,385
| New | +$8.64M |
|
|
FLG
409
Flagstar Bank National Association
FLG
$5.82B
| $8.69M | 0.03% |
+206,814
| New | +$8.38M |
|
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $8.64M | 0.03% |
+280,691
| New | +$8.79M |
|
411
UnitedHealth
UNH
$370B
| $8.54M | 0.03% |
+130,485
| New | +$8.12M |
|
412
Commercial Vehicle Group
CVGI
$147M
| $8.42M | 0.03% |
+1,129,200
| New | +$8.51M |
|
413
Northrop Grumman
NOC
$81.2B
| $8.3M | 0.03% |
+100,223
| New | +$7.8M |
|
414
Northern Trust
NTRS
$33.9B
| $8.27M | 0.03% |
+142,745
| New | +$7.98M |
|
|
DCUB
415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.26M | 0.03% |
+165,017
| New | +$8.17M |
|
|
CGI
416
DELISTED
Celadon Group Inc
CGI
| $8.17M | 0.03% |
+447,794
| New | +$8.33M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $8.16M | 0.03% |
+205,929
| New | +$7.91M |
|
418
Bank of America
BAC
$442B
| $8.14M | 0.03% |
+633,264
| New | +$8.07M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $8.07M | 0.03% |
+76,142
| New | +$8.28M |
|
420
iShares Agency Bond ETF
AGZ
$565M
| $8.06M | 0.03% |
+72,822
| New | +$8.22M |
|
421
Cognizant
CTSH
$26B
| $8.03M | 0.03% |
+256,366
| New | +$8.52M |
|
422
APA Corp
APA
$13.2B
| $8.03M | 0.03% |
+95,735
| New | +$7.61M |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.92M | 0.03% |
+163,664
| New | +$7.79M |
|
424
PPG Industries
PPG
$26.6B
| $7.86M | 0.03% |
+107,332
| New | +$7.95M |
|
425
W.W. Grainger
GWW
$60.2B
| $7.82M | 0.03% |
+30,998
| New | +$7.68M |
|
Similar funds
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.