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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 | |
|---|---|---|---|---|---|---|
|
COV
551
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.66M | 0.01% |
+47,826
| New | +$2.77M |
|
552
Dick's Sporting Goods
DKS
$18.7B
| $2.66M | 0.01% |
+53,118
| New | +$2.66M |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.01% |
+140,050
| New | +$2.5M |
|
|
AWH
554
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.61M | 0.01% |
+85,500
| New | +$2.61M |
|
555
AstraZeneca
AZN
$250B
| $2.58M | 0.01% |
+54,580
| New | +$2.78M |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.01% |
+54,169
| New | +$2.65M |
|
557
Salesforce
CRM
$158B
| $2.55M | 0.01% |
+66,733
| New | +$2.75M |
|
558
Valero Energy
VLO
$85.9B
| $2.49M | 0.01% |
+71,707
| New | +$2.73M |
|
559
UGI
UGI
$7.33B
| $2.49M | 0.01% |
+95,357
| New | +$2.51M |
|
560
Textron
TXT
$15.4B
| $2.48M | 0.01% |
+95,230
| New | +$2.57M |
|
561
Oceaneering
OII
$4.77B
| $2.47M | 0.01% |
+34,238
| New | +$2.39M |
|
562
Arrow Electronics
ARW
$10.4B
| $2.47M | 0.01% |
+61,970
| New | +$2.41M |
|
563
Ecolab
ECL
$79.9B
| $2.47M | 0.01% |
+28,986
| New | +$2.45M |
|
564
FMC
FMC
$1.33B
| $2.47M | 0.01% |
+46,617
| New | +$2.46M |
|
565
O'Reilly Automotive
ORLY
$76.3B
| $2.47M | 0.01% |
+328,815
| New | +$2.37M |
|
566
Ross Stores
ROST
$81.9B
| $2.46M | 0.01% |
+75,864
| New | +$2.43M |
|
567
Range Resources
RRC
$8.95B
| $2.46M | 0.01% |
+31,757
| New | +$2.42M |
|
568
Vanguard Total Bond Market
BND
$161B
| $2.45M | 0.01% |
+30,324
| New | +$2.51M |
|
569
Plains All American Pipeline
PAA
$16.1B
| $2.44M | 0.01% |
+43,777
| New | +$2.48M |
|
570
VanEck Gold Miners ETF
GDX
$27.4B
| $2.4M | 0.01% |
+98,081
| New | +$2.87M |
|
571
Sysco
SYY
$40.3B
| $2.38M | 0.01% |
+69,665
| New | +$2.4M |
|
572
Healthpeak Properties
DOC
$14.8B
| $2.34M | 0.01% |
+56,625
| New | +$2.58M |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $2.31M | 0.01% |
+119,867
| New | +$2.5M |
|
574
Adobe
ADBE
$105B
| $2.31M | 0.01% |
+50,629
| New | +$2.24M |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.29M | 0.01% |
+49,186
| New | +$2.47M |
|
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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.