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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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$1.78B
| $7.76M | 0.03% |
+64,144
| New | +$7.6M |
|
427
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.61M | 0.03% |
+445,920
| New | +$7.48M |
|
|
AEGN
428
DELISTED
Aegion Corp
AEGN
| $7.52M | 0.03% |
+334,225
| New | +$7.4M |
|
429
NOV
NOV
$7B
| $7.29M | 0.03% |
+117,249
| New | +$7.23M |
|
|
ALOG
430
DELISTED
Analogic Corp
ALOG
| $7.16M | 0.03% |
+98,330
| New | +$7.7M |
|
|
HES
431
DELISTED
Hess
HES
| $7.12M | 0.03% |
+107,010
| New | +$7.41M |
|
432
Allstate
ALL
$67.5B
| $7.1M | 0.03% |
+147,466
| New | +$7.18M |
|
|
OKS
433
DELISTED
Oneok Partners LP
OKS
| $7.01M | 0.03% |
+141,491
| New | +$7.44M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.03% |
+144,830
| New | +$6.64M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.9M | 0.03% |
+103,331
| New | +$6.94M |
|
436
FedEx
FDX
$75.4B
| $6.87M | 0.03% |
+69,718
| New | +$6.77M |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.58M | 0.02% |
+105,539
| New | +$6.55M |
|
438
ICU Medical
ICUI
$4.61B
| $6.49M | 0.02% |
+90,021
| New | +$5.95M |
|
|
BLT
439
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.33M | 0.02% |
+535,889
| New | +$7.15M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.32M | 0.02% |
+57,202
| New | +$6.72M |
|
441
Public Service Enterprise Group
PEG
$37.7B
| $6.28M | 0.02% |
+192,179
| New | +$6.57M |
|
442
Franklin Resources
BEN
$17.2B
| $6.24M | 0.02% |
+137,622
| New | +$7.01M |
|
|
CMA
443
DELISTED
Comerica
CMA
| $6.11M | 0.02% |
+153,431
| New | +$5.73M |
|
444
Texas Instruments
TXN
$261B
| $6.05M | 0.02% |
+173,524
| New | +$6.2M |
|
445
Illinois Tool Works
ITW
$84.5B
| $6.02M | 0.02% |
+86,981
| New | +$5.82M |
|
446
DTE Energy
DTE
$29.1B
| $5.98M | 0.02% |
+104,777
| New | +$6.17M |
|
447
American Electric Power
AEP
$68.4B
| $5.95M | 0.02% |
+132,758
| New | +$6.37M |
|
448
Freeport-McMoran
FCX
$97.5B
| $5.79M | 0.02% |
+209,544
| New | +$6.4M |
|
449
Zimmer Biomet
ZBH
$18.4B
| $5.75M | 0.02% |
+78,993
| New | +$5.91M |
|
450
Kroger
KR
$34.8B
| $5.64M | 0.02% |
+326,396
| New | +$5.56M |
|
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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.