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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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$125B
| $4.51M | 0.02% |
+177,551
| New | +$4.49M |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.02% |
+68,523
| New | +$4.44M |
|
478
Tapestry
TPR
$32.8B
| $4.32M | 0.02% |
+75,699
| New | +$4.26M |
|
479
Invesco QQQ Trust
QQQ
$481B
| $4.24M | 0.02% |
+59,501
| New | +$4.25M |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.02% |
+38,309
| New | +$4.16M |
|
481
Genuine Parts
GPC
$18.7B
| $4.23M | 0.02% |
+54,146
| New | +$4.2M |
|
482
Hershey
HSY
$36.6B
| $4.22M | 0.02% |
+47,296
| New | +$4.18M |
|
483
LKQ Corp
LKQ
$6.29B
| $4.18M | 0.02% |
+162,475
| New | +$3.88M |
|
484
iShares Biotechnology ETF
IBB
$9.71B
| $4.13M | 0.02% |
+71,247
| New | +$4.12M |
|
485
Teradata
TDC
$2.55B
| $4.08M | 0.02% |
+81,229
| New | +$4.38M |
|
486
Ametek
AME
$58.2B
| $4.06M | 0.02% |
+95,913
| New | +$4.01M |
|
487
Modine Manufacturing
MOD
$10.4B
| $4.04M | 0.01% |
+371,359
| New | +$3.58M |
|
488
PACCAR
PCAR
$70.1B
| $3.97M | 0.01% |
+110,844
| New | +$3.82M |
|
489
Lear
LEA
$8.18B
| $3.96M | 0.01% |
+65,547
| New | +$3.78M |
|
490
iShares Select Dividend ETF
DVY
$23.6B
| $3.89M | 0.01% |
+60,703
| New | +$3.93M |
|
491
Lockheed Martin
LMT
$136B
| $3.88M | 0.01% |
+35,774
| New | +$3.65M |
|
492
Yum! Brands
YUM
$41.1B
| $3.83M | 0.01% |
+76,800
| New | +$3.8M |
|
493
KBR
KBR
$4.8B
| $3.74M | 0.01% |
+115,220
| New | +$3.67M |
|
494
Myers Industries
MYE
$1.29B
| $3.74M | 0.01% |
+249,084
| New | +$3.64M |
|
495
Cenovus Energy
CVE
$52.1B
| $3.72M | 0.01% |
+130,590
| New | +$3.86M |
|
496
Essex Property Trust
ESS
$18.5B
| $3.7M | 0.01% |
+23,299
| New | +$3.67M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
+107,044
| New | +$3.62M |
|
|
NEE.PRO
498
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.69M | 0.01% |
+66,919
| New | +$3.72M |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.01% |
+66,478
| New | +$3.76M |
|
500
Diageo
DEO
$53.6B
| $3.65M | 0.01% |
+31,742
| New | +$3.84M |
|
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.