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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 | |
|---|---|---|---|---|---|---|
901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $581K | ﹤0.01% |
+5,740
| New | +$583K |
|
|
NUO
902
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $581K | ﹤0.01% |
+39,001
| New | +$640K |
|
|
SYNT
903
DELISTED
Syntel Inc
SYNT
| $580K | ﹤0.01% |
+18,442
| New | +$601K |
|
904
Constellation Brands
STZ
$23.2B
| $579K | ﹤0.01% |
+11,109
| New | +$560K |
|
905
ATI
ATI
$31B
| $577K | ﹤0.01% |
+21,940
| New | +$618K |
|
906
NBT Bancorp
NBTB
$2.74B
| $571K | ﹤0.01% |
+26,961
| New | +$554K |
|
907
Equity Residential
EQR
$25.1B
| $569K | ﹤0.01% |
+9,797
| New | +$563K |
|
908
Honda
HMC
$41.3B
| $569K | ﹤0.01% |
+15,286
| New | +$593K |
|
909
Wabtec
WAB
$49.3B
| $569K | ﹤0.01% |
+10,656
| New | +$561K |
|
|
EXAS
910
DELISTED
Exact Sciences
EXAS
| $568K | ﹤0.01% |
+40,854
| New | +$444K |
|
911
AGNC Investment
AGNC
$12.9B
| $566K | ﹤0.01% |
+24,584
| New | +$711K |
|
912
Aptiv
APTV
$10.3B
| $566K | ﹤0.01% |
+11,172
| New | +$524K |
|
913
IPG Photonics
IPGP
$3.84B
| $564K | ﹤0.01% |
+9,279
| New | +$567K |
|
|
MOLX
914
DELISTED
MOLEX INC
MOLX
| $564K | ﹤0.01% |
+19,217
| New | +$555K |
|
915
Boston Scientific
BSX
$71.5B
| $563K | ﹤0.01% |
+60,758
| New | +$515K |
|
916
CenterPoint Energy
CNP
$26.8B
| $562K | ﹤0.01% |
+23,914
| New | +$568K |
|
917
SPS Commerce
SPSC
$2.64B
| $556K | ﹤0.01% |
+20,214
| New | +$488K |
|
|
TE
918
DELISTED
TECO ENERGY INC
TE
| $555K | ﹤0.01% |
+32,313
| New | +$584K |
|
919
Unifirst Corp
UNF
$5.25B
| $548K | ﹤0.01% |
+6,009
| New | +$560K |
|
920
Lamar Advertising Co
LAMR
$16.3B
| $542K | ﹤0.01% |
+12,481
| New | +$580K |
|
|
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $541K | ﹤0.01% |
+51,126
| New | +$510K |
|
922
Omega Healthcare
OHI
$14.7B
| $529K | ﹤0.01% |
+17,068
| New | +$561K |
|
923
KLA
KLAC
$259B
| $528K | ﹤0.01% |
+94,760
| New | +$517K |
|
|
BCPC
924
Balchem Corp
BCPC
$5.72B
| $525K | ﹤0.01% |
+11,732
| New | +$525K |
|
|
HITT
925
DELISTED
HITTITE MICROWAVE CORP
HITT
| $524K | ﹤0.01% |
+9,034
| New | +$504K |
|
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.