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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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.63M | 0.02% |
+120,438
| New | +$5.52M |
|
452
Crown Castle
CCI
$32.2B
| $5.57M | 0.02% |
+77,000
| New | +$5.65M |
|
453
Goldman Sachs
GS
$303B
| $5.57M | 0.02% |
+36,802
| New | +$5.61M |
|
454
Exelon
EXC
$47B
| $5.53M | 0.02% |
+251,252
| New | +$6.09M |
|
455
Church & Dwight Co
CHD
$24.5B
| $5.53M | 0.02% |
+179,258
| New | +$5.6M |
|
456
iShares Gold Trust
IAU
$64.4B
| $5.45M | 0.02% |
+227,478
| New | +$6.26M |
|
|
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.45M | 0.02% |
+48,416
| New | +$4.68M |
|
458
Liberty Media Series A
FWONA
$23.6B
| $5.41M | 0.02% |
+240,318
| New | +$5.09M |
|
459
State Street
STT
$50.7B
| $5.3M | 0.02% |
+81,239
| New | +$5.05M |
|
460
Hartford Financial Services
HIG
$39.3B
| $5.29M | 0.02% |
+171,185
| New | +$4.94M |
|
461
Dollar General
DG
$27.9B
| $5.14M | 0.02% |
+102,039
| New | +$5.29M |
|
462
Cencora
COR
$61.2B
| $5.03M | 0.02% |
+90,043
| New | +$4.89M |
|
463
Macy's
M
$6.68B
| $4.93M | 0.02% |
+102,780
| New | +$4.77M |
|
464
WEC Energy
WEC
$35.1B
| $4.9M | 0.02% |
+119,454
| New | +$5.07M |
|
465
Marathon Petroleum
MPC
$83.7B
| $4.88M | 0.02% |
+137,462
| New | +$5.49M |
|
466
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.87M | 0.02% |
+318,374
| New | +$4.93M |
|
467
Quanta Services
PWR
$101B
| $4.81M | 0.02% |
+181,757
| New | +$5.05M |
|
468
Archer Daniels Midland
ADM
$36.9B
| $4.8M | 0.02% |
+141,474
| New | +$4.72M |
|
469
Cedar Fair
FUN
$1.67B
| $4.73M | 0.02% |
+114,260
| New | +$4.73M |
|
470
Aflac
AFL
$62.6B
| $4.66M | 0.02% |
+160,372
| New | +$4.35M |
|
471
Ford
F
$55.7B
| $4.6M | 0.02% |
+297,175
| New | +$4.26M |
|
472
F5
FFIV
$22.7B
| $4.6M | 0.02% |
+66,806
| New | +$5.14M |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $4.58M | 0.02% |
+139,303
| New | +$4.66M |
|
474
Clorox
CLX
$12.7B
| $4.56M | 0.02% |
+54,794
| New | +$4.71M |
|
|
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
| $4.53M | 0.02% |
+115,293
| New | +$4.74M |
|
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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.