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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 | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $679K | ﹤0.01% |
+21,340
| New | +$730K |
|
|
BMC
852
DELISTED
BMC SOFTWARE, INC
BMC
| $676K | ﹤0.01% |
+14,967
| New | +$675K |
|
853
Murphy Oil
MUR
$4.78B
| $674K | ﹤0.01% |
+12,817
| New | +$693K |
|
|
EEP
854
DELISTED
Enbridge Energy Partners
EEP
| $673K | ﹤0.01% |
+22,057
| New | +$658K |
|
855
1st Source
SRCE
$2.12B
| $672K | ﹤0.01% |
+31,118
| New | +$676K |
|
856
United Rentals
URI
$72.4B
| $671K | ﹤0.01% |
+13,443
| New | +$715K |
|
857
Estee Lauder
EL
$32B
| $670K | ﹤0.01% |
+10,200
| New | +$696K |
|
858
HDFC Bank
HDB
$121B
| $670K | ﹤0.01% |
+73,988
| New | +$732K |
|
859
SLM Corp
SLM
$5.15B
| $662K | ﹤0.01% |
+80,991
| New | +$632K |
|
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $659K | ﹤0.01% |
+6,246
| New | +$681K |
|
861
SEI Investments
SEIC
$12.6B
| $659K | ﹤0.01% |
+23,191
| New | +$672K |
|
862
iShares Russell 3000 ETF
IWV
$20.4B
| $658K | ﹤0.01% |
+6,830
| New | +$654K |
|
863
British American Tobacco
BTI
$128B
| $654K | ﹤0.01% |
+12,704
| New | +$699K |
|
|
NGLS
864
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $653K | ﹤0.01% |
+12,942
| New | +$613K |
|
|
CHMT
865
DELISTED
Chemtura Corporation
CHMT
| $652K | ﹤0.01% |
+32,097
| New | +$695K |
|
866
Darden Restaurants
DRI
$24.4B
| $649K | ﹤0.01% |
+14,399
| New | +$666K |
|
|
ININ
867
DELISTED
Interactive Intelligence Group, inc.
ININ
| $649K | ﹤0.01% |
+12,579
| New | +$593K |
|
868
Alerian MLP ETF
AMLP
$13.1B
| $647K | ﹤0.01% |
+7,244
| New | +$639K |
|
|
AWAY
869
DELISTED
HOMEAWAY INC COM
AWAY
| $645K | ﹤0.01% |
+19,935
| New | +$611K |
|
870
ICICI Bank
IBN
$108B
| $641K | ﹤0.01% |
+92,208
| New | +$730K |
|
871
Albany International
AIN
$1.78B
| $640K | ﹤0.01% |
+19,407
| New | +$598K |
|
872
CBRE Group
CBRE
$42.9B
| $640K | ﹤0.01% |
+27,402
| New | +$652K |
|
873
Ashland
ASH
$3.5B
| $638K | ﹤0.01% |
+15,612
| New | +$651K |
|
874
Brookfield Infrastructure Partners
BIP
$18B
| $638K | ﹤0.01% |
+44,019
| New | +$651K |
|
875
Seagate
STX
$184B
| $637K | ﹤0.01% |
+14,202
| New | +$572K |
|
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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.