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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$23.6B
| $1.79M | 0.01% |
+40,247
| New | +$1.8M |
|
627
Park-Ohio Holdings
PKOH
$761M
| $1.77M | 0.01% |
+53,683
| New | +$1.93M |
|
628
Darling Ingredients
DAR
$9.44B
| $1.76M | 0.01% |
+94,174
| New | +$1.74M |
|
629
EQT Corp
EQT
$32.3B
| $1.74M | 0.01% |
+40,287
| New | +$1.66M |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
+35,138
| New | +$1.61M |
|
631
BCE
BCE
$21.2B
| $1.71M | 0.01% |
+41,740
| New | +$1.89M |
|
632
Whirlpool
WHR
$2.82B
| $1.71M | 0.01% |
+14,943
| New | +$1.81M |
|
633
Intuitive Surgical
ISRG
$134B
| $1.71M | 0.01% |
+30,357
| New | +$1.67M |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.01% |
+25,548
| New | +$1.75M |
|
635
Transocean
RIG
$5.82B
| $1.69M | 0.01% |
+35,192
| New | +$1.79M |
|
636
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.68M | 0.01% |
+35,345
| New | +$1.69M |
|
637
Semtech
SMTC
$13B
| $1.66M | 0.01% |
+47,387
| New | +$1.62M |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $1.66M | 0.01% |
+90,217
| New | +$1.35M |
|
639
Warner Bros
WBD
$67.1B
| $1.64M | 0.01% |
+41,635
| New | +$1.66M |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
+35,350
| New | +$1.62M |
|
641
Idexx Laboratories
IDXX
$46.2B
| $1.63M | 0.01% |
+36,242
| New | +$1.58M |
|
642
Prudential Financial
PRU
$41.8B
| $1.63M | 0.01% |
+22,256
| New | +$1.44M |
|
|
MJN
643
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
+20,394
| New | +$1.64M |
|
|
MCRS
644
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.6M | 0.01% |
+37,196
| New | +$1.61M |
|
645
Brookfield
BN
$108B
| $1.6M | 0.01% |
+189,234
| New | +$1.62M |
|
646
Urban Outfitters
URBN
$6.59B
| $1.59M | 0.01% |
+39,657
| New | +$1.64M |
|
647
Motorola Solutions
MSI
$77.4B
| $1.59M | 0.01% |
+27,575
| New | +$1.62M |
|
648
iShares Russell 1000 ETF
IWB
$50.2B
| $1.59M | 0.01% |
+17,677
| New | +$1.58M |
|
649
Ball Corp
BALL
$16.8B
| $1.58M | 0.01% |
+76,142
| New | +$1.71M |
|
|
VR
650
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.01% |
+43,375
| New | +$1.61M |
|
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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.