We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$135B
| $2.29M | 0.01% |
+25,625
| New | +$2.3M |
|
577
iShares S&P 100 ETF
OEF
$20.5B
| $2.29M | 0.01% |
+31,755
| New | +$2.31M |
|
578
ResMed
RMD
$30.7B
| $2.28M | 0.01% |
+50,500
| New | +$2.4M |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.01% |
+44,193
| New | +$2.13M |
|
|
LSI
580
DELISTED
LSI CORPORATION
LSI
| $2.26M | 0.01% |
+315,993
| New | +$2.16M |
|
581
VF Corp
VFC
$5.89B
| $2.24M | 0.01% |
+49,302
| New | +$2.09M |
|
582
Graco
GGG
$13.5B
| $2.23M | 0.01% |
+105,768
| New | +$2.14M |
|
|
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.01% |
+51,794
| New | +$2.14M |
|
584
Teleflex
TFX
$5.98B
| $2.21M | 0.01% |
+28,521
| New | +$2.29M |
|
|
PPLI
585
People Inc
PPLI
$3.1B
| $2.19M | 0.01% |
+257,238
| New | +$2.19M |
|
586
SPX Corp
SPXC
$10.8B
| $2.18M | 0.01% |
+120,039
| New | +$2.29M |
|
587
Paychex
PAYX
$42.7B
| $2.14M | 0.01% |
+58,716
| New | +$2.16M |
|
588
Oneok
OKE
$54.5B
| $2.13M | 0.01% |
+59,012
| New | +$2.43M |
|
|
PCP
589
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.13M | 0.01% |
+9,428
| New | +$1.91M |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.01% |
+30,969
| New | +$2.13M |
|
591
Elevance Health
ELV
$85.5B
| $2.13M | 0.01% |
+25,983
| New | +$1.94M |
|
592
Keurig Dr Pepper
KDP
$40.8B
| $2.12M | 0.01% |
+46,162
| New | +$2.19M |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $2.11M | 0.01% |
+33,300
| New | +$2.12M |
|
594
Simon Property Group
SPG
$72.3B
| $2.11M | 0.01% |
+14,196
| New | +$2.28M |
|
595
HSBC
HSBC
$356B
| $2.11M | 0.01% |
+47,136
| New | +$2.21M |
|
596
iShares Silver Trust
SLV
$30.9B
| $2.1M | 0.01% |
+110,850
| New | +$2.48M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.01% |
+58,896
| New | +$2.03M |
|
598
International Paper
IP
$22B
| $2.04M | 0.01% |
+49,421
| New | +$2.14M |
|
|
CSC
599
DELISTED
Computer Sciences
CSC
| $2.03M | 0.01% |
+109,972
| New | +$2.12M |
|
600
Williams Companies
WMB
$86.1B
| $2.03M | 0.01% |
+62,424
| New | +$2.25M |
|
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.