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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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$12.9B
| $1.21M | ﹤0.01% |
+34,199
| New | +$1.19M |
|
702
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.21M | ﹤0.01% |
+87,500
| New | +$1.31M |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| $1.2M | ﹤0.01% |
+12,767
| New | +$1.12M |
|
704
Ulta Beauty
ULTA
$24.3B
| $1.2M | ﹤0.01% |
+11,985
| New | +$1.08M |
|
705
Humana
HUM
$46.2B
| $1.2M | ﹤0.01% |
+14,186
| New | +$1.12M |
|
706
NNN REIT
NNN
$8.99B
| $1.2M | ﹤0.01% |
+34,791
| New | +$1.31M |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
+25,718
| New | +$1.11M |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | ﹤0.01% |
+13,850
| New | +$1.16M |
|
709
Heritage Financial
HFWA
$1.21B
| $1.19M | ﹤0.01% |
+80,919
| New | +$1.13M |
|
|
AMPE
710
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.18M | ﹤0.01% |
+683
| New | +$1.08M |
|
|
STJ
711
DELISTED
St Jude Medical
STJ
| $1.18M | ﹤0.01% |
+25,824
| New | +$1.12M |
|
712
Viatris
VTRS
$18.9B
| $1.17M | ﹤0.01% |
+37,669
| New | +$1.13M |
|
713
ASML
ASML
$669B
| $1.15M | ﹤0.01% |
+14,580
| New | +$1.1M |
|
714
TechnipFMC
FTI
$27.3B
| $1.15M | ﹤0.01% |
+27,821
| New | +$1.13M |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
+41,700
| New | +$1.03M |
|
716
AvalonBay Communities
AVB
$26.8B
| $1.15M | ﹤0.01% |
+8,504
| New | +$1.14M |
|
|
BPL
717
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | ﹤0.01% |
+16,296
| New | +$1.06M |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $1.14M | ﹤0.01% |
+17,572
| New | +$1.14M |
|
719
Baidu
BIDU
$37.2B
| $1.13M | ﹤0.01% |
+11,932
| New | +$1.1M |
|
720
Hormel Foods
HRL
$13.8B
| $1.12M | ﹤0.01% |
+57,856
| New | +$1.18M |
|
|
HOT
721
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | ﹤0.01% |
+17,611
| New | +$1.14M |
|
722
Itaú Unibanco
ITUB
$87.5B
| $1.1M | ﹤0.01% |
+234,733
| New | +$1.28M |
|
723
PG&E
PCG
$38.5B
| $1.1M | ﹤0.01% |
+24,152
| New | +$1.11M |
|
|
PPO
724
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.1M | ﹤0.01% |
+27,349
| New | +$1.09M |
|
725
The Mosaic Company
MOS
$7.33B
| $1.1M | ﹤0.01% |
+20,365
| New | +$1.21M |
|
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.