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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 | |
|---|---|---|---|---|---|---|
|
TEF
751
DELISTED
Telefonica
TEF
| $1M | ﹤0.01% |
+106,405
| New | +$1.08M |
|
752
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $994K | ﹤0.01% |
+12,410
| New | +$1M |
|
|
WBK
753
DELISTED
Westpac Banking Corporation
WBK
| $985K | ﹤0.01% |
+37,330
| New | +$1.14M |
|
754
VeriSign
VRSN
$26.6B
| $977K | ﹤0.01% |
+21,883
| New | +$1.01M |
|
755
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $975K | ﹤0.01% |
+13,200
| New | +$979K |
|
756
National Fuel Gas
NFG
$7.65B
| $974K | ﹤0.01% |
+16,805
| New | +$1.02M |
|
|
LO
757
DELISTED
LORILLARD INC COM STK
LO
| $965K | ﹤0.01% |
+22,084
| New | +$945K |
|
758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $964K | ﹤0.01% |
+24,305
| New | +$989K |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $959K | ﹤0.01% |
+13,169
| New | +$982K |
|
|
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | ﹤0.01% |
+6,615
| New | +$883K |
|
761
L3Harris
LHX
$53.4B
| $951K | ﹤0.01% |
+19,305
| New | +$918K |
|
762
Pentair
PNR
$11B
| $937K | ﹤0.01% |
+24,205
| New | +$905K |
|
763
Alcoa
AA
$13.2B
| $934K | ﹤0.01% |
+49,687
| New | +$995K |
|
764
Broadcom
AVGO
$2.04T
| $932K | ﹤0.01% |
+249,220
| New | +$869K |
|
765
Las Vegas Sands
LVS
$29.6B
| $931K | ﹤0.01% |
+17,591
| New | +$984K |
|
766
Expedia Group
EXPE
$37.3B
| $929K | ﹤0.01% |
+15,443
| New | +$915K |
|
767
Copart
CPRT
$27.5B
| $926K | ﹤0.01% |
+240,576
| New | +$1.02M |
|
|
BRS
768
DELISTED
Bristow Group, Inc.
BRS
| $923K | ﹤0.01% |
+14,134
| New | +$903K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $922K | ﹤0.01% |
+58,113
| New | +$832K |
|
770
Westlake Corp
WLK
$9.9B
| $914K | ﹤0.01% |
+18,958
| New | +$852K |
|
771
TotalEnergies
TTE
$190B
| $909K | ﹤0.01% |
+11,820,657,846
| New | +$1.18M |
|
772
AGCO
AGCO
$7.2B
| $907K | ﹤0.01% |
+18,065
| New | +$956K |
|
773
Wolfspeed
WOLF
$1.71B
| $904K | ﹤0.01% |
+14,165
| New | +$829K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $904K | ﹤0.01% |
+37,382
| New | +$885K |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $902K | ﹤0.01% |
+24,376
| New | +$918K |
|
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.