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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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$93.4B
| $3.61M | 0.01% |
+249,356
| New | +$3.51M |
|
|
STR
502
DELISTED
QUESTAR CORP
STR
| $3.58M | 0.01% |
+150,165
| New | +$3.69M |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.01% |
+60,509
| New | +$3.62M |
|
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.56M | 0.01% |
+32,323
| New | +$3.56M |
|
|
MEAS
505
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.56M | 0.01% |
+76,550
| New | +$3.33M |
|
506
Fluor
FLR
$7.96B
| $3.5M | 0.01% |
+59,045
| New | +$3.59M |
|
507
BorgWarner
BWA
$13.9B
| $3.49M | 0.01% |
+92,075
| New | +$3.24M |
|
508
Royal Caribbean
RCL
$85.6B
| $3.47M | 0.01% |
+104,199
| New | +$3.62M |
|
509
Bath & Body Works
BBWI
$4.1B
| $3.46M | 0.01% |
+86,857
| New | +$3.5M |
|
|
NWSA
510
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.44M | 0.01% |
+105,684
| New | +$3.37M |
|
511
W.P. Carey
WPC
$16.4B
| $3.44M | 0.01% |
+53,008
| New | +$3.6M |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.01% |
+91,025
| New | +$3.66M |
|
|
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.01% |
+89,747
| New | +$3.67M |
|
514
Vodafone
VOD
$37.4B
| $3.41M | 0.01% |
+116,287
| New | +$3.47M |
|
515
Suncor Energy
SU
$70.3B
| $3.39M | 0.01% |
+115,072
| New | +$3.47M |
|
516
Tidewater
TDW
$4.12B
| $3.31M | 0.01% |
+1,801
| New | +$3.14M |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.3M | 0.01% |
+32,234
| New | +$3.43M |
|
518
LyondellBasell Industries
LYB
$19.2B
| $3.3M | 0.01% |
+49,876
| New | +$3.15M |
|
519
Ameriprise Financial
AMP
$48.8B
| $3.22M | 0.01% |
+39,834
| New | +$3.1M |
|
520
Monster Beverage
MNST
$88.5B
| $3.22M | 0.01% |
+317,280
| New | +$2.98M |
|
521
TSMC
TSM
$2.18T
| $3.21M | 0.01% |
+175,183
| New | +$3.23M |
|
522
SL Green Realty
SLG
$3.99B
| $3.19M | 0.01% |
+37,387
| New | +$3.21M |
|
523
C.H. Robinson
CHRW
$17.5B
| $3.15M | 0.01% |
+55,854
| New | +$3.22M |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.13M | 0.01% |
+79,966
| New | +$3.17M |
|
525
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.11M | 0.01% |
+37,595
| New | +$3.12M |
|
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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.