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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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.08B
| $896K | ﹤0.01% |
+32,242
| New | +$870K |
|
777
Canadian Natural Resources
CNQ
$93.8B
| $895K | ﹤0.01% |
+65,503
| New | +$939K |
|
|
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | ﹤0.01% |
+82
| New | +$851K |
|
779
Goodyear
GT
$1.85B
| $894K | ﹤0.01% |
+58,407
| New | +$798K |
|
|
DELL
780
DELISTED
DELL INC
DELL
| $887K | ﹤0.01% |
+66,512
| New | +$901K |
|
|
ADT
781
DELISTED
ADT Corp
ADT
| $886K | ﹤0.01% |
+22,231
| New | +$945K |
|
782
iShares MSCI Brazil ETF
EWZ
$8.95B
| $882K | ﹤0.01% |
+20,101
| New | +$1.04M |
|
783
Polaris
PII
$4.07B
| $869K | ﹤0.01% |
+9,145
| New | +$828K |
|
|
EVV
784
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $865K | ﹤0.01% |
+54,246
| New | +$915K |
|
785
Fortune Brands Innovations
FBIN
$6.06B
| $847K | ﹤0.01% |
+25,583
| New | +$850K |
|
|
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $844K | ﹤0.01% |
+3,843
| New | +$1.1M |
|
|
ARG
787
DELISTED
Airgas Inc
ARG
| $837K | ﹤0.01% |
+8,776
| New | +$861K |
|
|
NVO
788
Novo Nordisk
NVO
$209B
| $836K | ﹤0.01% |
+53,950
| New | +$898K |
|
789
Waters Corp
WAT
$39.9B
| $833K | ﹤0.01% |
+8,322
| New | +$797K |
|
|
EVEP
790
DELISTED
EV Energy Partners, L.P.
EVEP
| $833K | ﹤0.01% |
+22,288
| New | +$951K |
|
|
AGN
791
DELISTED
Allergan plc
AGN
| $829K | ﹤0.01% |
+6,567
| New | +$744K |
|
792
Liberty Global Class A
LBTYA
$3.6B
| $822K | ﹤0.01% |
+27,111
| New | +$828K |
|
793
Vulcan Materials
VMC
$36.9B
| $822K | ﹤0.01% |
+16,970
| New | +$871K |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | ﹤0.01% |
+28,699
| New | +$870K |
|
795
WPP
WPP
$5.94B
| $807K | ﹤0.01% |
+9,452
| New | +$797K |
|
796
IDEX
IEX
$17.3B
| $796K | ﹤0.01% |
+14,792
| New | +$789K |
|
|
UPL
797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $796K | ﹤0.01% |
+40,158
| New | +$859K |
|
|
WNR
798
DELISTED
Western Refining Inc
WNR
| $791K | ﹤0.01% |
+28,175
| New | +$877K |
|
799
Protolabs
PRLB
$2.13B
| $789K | ﹤0.01% |
+12,142
| New | +$652K |
|
800
Pitney Bowes
PBI
$2.39B
| $787K | ﹤0.01% |
+53,608
| New | +$792K |
|
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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.