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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $131M | 0.48% |
+3,072,613
| New | +$127M |
|
52
Walt Disney
DIS
$181B
| $130M | 0.48% |
+2,057,730
| New | +$130M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $128M | 0.47% |
+2,068,901
| New | +$124M |
|
54
PNC Financial Services
PNC
$101B
| $120M | 0.44% |
+1,644,690
| New | +$114M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $118M | 0.44% |
+3,042,752
| New | +$128M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $118M | 0.43% |
+2,239,626
| New | +$118M |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $116M | 0.43% |
+1,738,327
| New | +$117M |
|
58
AT&T
T
$163B
| $116M | 0.43% |
+4,332,030
| New | +$120M |
|
59
DuPont de Nemours
DD
$19.2B
| $114M | 0.42% |
+1,397,852
| New | +$118M |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $112M | 0.41% |
+1,155,987
| New | +$110M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $111M | 0.41% |
+2,057,962
| New | +$114M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $109M | 0.4% |
+2,415,160
| New | +$107M |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $109M | 0.4% |
+3,345,892
| New | +$108M |
|
64
Agilent Technologies
A
$41.2B
| $105M | 0.39% |
+3,435,440
| New | +$107M |
|
65
Oracle
ORCL
$423B
| $105M | 0.39% |
+3,420,431
| New | +$113M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $105M | 0.39% |
+1,786,462
| New | +$108M |
|
67
Coca-Cola
KO
$375B
| $103M | 0.38% |
+2,569,884
| New | +$106M |
|
68
Affiliated Managers Group
AMG
$9.76B
| $103M | 0.38% |
+627,664
| New | +$99.3M |
|
69
RTX Corp
RTX
$301B
| $101M | 0.37% |
+1,729,803
| New | +$102M |
|
70
PVH
PVH
$4.04B
| $101M | 0.37% |
+810,244
| New | +$93M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $100M | 0.37% |
+25,927
| New | +$99.5M |
|
72
Verizon
VZ
$196B
| $100M | 0.37% |
+1,988,048
| New | +$101M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $99.4M | 0.37% |
+998,669
| New | +$105M |
|
74
McDonald's
MCD
$195B
| $97.9M | 0.36% |
+989,025
| New | +$99M |
|
75
Visa
V
$677B
| $96.4M | 0.36% |
+2,116,392
| New | +$92.6M |
|
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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.