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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 | |
|---|---|---|---|---|---|---|
|
PPL
726
PPL Corp
PPL
$26.7B
| $1.09M | ﹤0.01% |
+38,852
| New | +$1.12M |
|
|
ULTI
727
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | ﹤0.01% |
+9,294
| New | +$997K |
|
728
Donaldson
DCI
$11.4B
| $1.08M | ﹤0.01% |
+30,377
| New | +$1.1M |
|
|
TNGO
729
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
+70,215
| New | +$964K |
|
|
APU
730
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | ﹤0.01% |
+21,886
| New | +$1.01M |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
+14,779
| New | +$1.12M |
|
732
Pediatrix Medical
MD
$2.2B
| $1.08M | ﹤0.01% |
+23,524
| New | +$1.05M |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
+29,396
| New | +$1.09M |
|
734
CarMax
KMX
$8.26B
| $1.07M | ﹤0.01% |
+23,130
| New | +$1.05M |
|
|
B
735
Barrick Mining
B
$73.2B
| $1.06M | ﹤0.01% |
+67,593
| New | +$1.37M |
|
736
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.06M | ﹤0.01% |
+55,504
| New | +$1.1M |
|
737
Jefferies Financial Group
JEF
$13.1B
| $1.06M | ﹤0.01% |
+45,307
| New | +$1.19M |
|
738
Universal Health Services
UHS
$10.5B
| $1.06M | ﹤0.01% |
+15,837
| New | +$1.05M |
|
739
Microchip Technology
MCHP
$46B
| $1.06M | ﹤0.01% |
+56,864
| New | +$1.04M |
|
740
Newell Brands
NWL
$2.56B
| $1.05M | ﹤0.01% |
+40,119
| New | +$1.07M |
|
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.04M | ﹤0.01% |
+13,105
| New | +$1.05M |
|
742
Louisiana-Pacific
LPX
$5.49B
| $1.03M | ﹤0.01% |
+69,872
| New | +$1.27M |
|
|
YHOO
743
DELISTED
Yahoo Inc
YHOO
| $1.02M | ﹤0.01% |
+40,831
| New | +$1.03M |
|
744
Greif
GEF
$5.04B
| $1.02M | ﹤0.01% |
+19,420
| New | +$984K |
|
745
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.02M | ﹤0.01% |
+11,144
| New | +$1.04M |
|
|
FON
746
DELISTED
SPRINT CORP FON COM
FON
| $1.02M | ﹤0.01% |
+145,450
| New | +$1.02M |
|
|
ARMH
747
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02M | ﹤0.01% |
+28,149
| New | +$1.21M |
|
748
ManpowerGroup
MAN
$2.63B
| $1.02M | ﹤0.01% |
+18,593
| New | +$1.02M |
|
749
AXIS Capital
AXS
$7.55B
| $1.02M | ﹤0.01% |
+22,205
| New | +$977K |
|
|
FEIC
750
DELISTED
FEI COMPANY
FEIC
| $1M | ﹤0.01% |
+13,732
| New | +$945K |
|
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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.