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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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$2.15B
| $520K | ﹤0.01% |
+13,320
| New | +$578K |
|
927
iShares Global Clean Energy ETF
ICLN
$2.1B
| $518K | ﹤0.01% |
+59,217
| New | +$505K |
|
928
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $517K | ﹤0.01% |
+7,792
| New | +$525K |
|
929
CF Industries
CF
$17.3B
| $514K | ﹤0.01% |
+15,005
| New | +$560K |
|
930
Worthington Enterprises
WOR
$2.86B
| $514K | ﹤0.01% |
+26,276
| New | +$532K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $508K | ﹤0.01% |
+21,808
| New | +$539K |
|
932
Angi Inc
ANGI
$196M
| $504K | ﹤0.01% |
+1,897
| New | +$442K |
|
933
ServiceNow
NOW
$129B
| $504K | ﹤0.01% |
+62,415
| New | +$476K |
|
|
WCC
934
WESCO International
WCC
$17.7B
| $503K | ﹤0.01% |
+7,397
| New | +$528K |
|
|
FIRE
935
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $503K | ﹤0.01% |
+9,058
| New | +$489K |
|
|
ONIT
936
Onity Group
ONIT
$332M
| $502K | ﹤0.01% |
+812
| New | +$491K |
|
937
Abercrombie & Fitch
ANF
$5B
| $501K | ﹤0.01% |
+11,071
| New | +$545K |
|
938
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $499K | ﹤0.01% |
+8,200
| New | +$499K |
|
|
SYT
939
DELISTED
Syngenta Ag
SYT
| $499K | ﹤0.01% |
+6,410
| New | +$519K |
|
|
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
| $495K | ﹤0.01% |
+19,984
| New | +$437K |
|
|
ANDV
941
DELISTED
Andeavor
ANDV
| $495K | ﹤0.01% |
+9,463
| New | +$530K |
|
|
STRZA
942
DELISTED
Starz - Series A
STRZA
| $493K | ﹤0.01% |
+22,286
| New | +$501K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $492K | ﹤0.01% |
+23,196
| New | +$451K |
|
944
Cleveland-Cliffs
CLF
$6.99B
| $491K | ﹤0.01% |
+30,199
| New | +$578K |
|
945
DaVita
DVA
$11.7B
| $490K | ﹤0.01% |
+8,102
| New | +$506K |
|
946
Realty Income
O
$59.1B
| $490K | ﹤0.01% |
+12,074
| New | +$558K |
|
|
RAVN
947
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
+16,340
| New | +$519K |
|
948
Cimpress
CMPR
$2.31B
| $489K | ﹤0.01% |
+9,912
| New | +$434K |
|
|
ECHO
949
EchoStar
ECHO
$26.2B
| $488K | ﹤0.01% |
+15,389
| New | +$487K |
|
950
Agnico Eagle Mines
AEM
$90.5B
| $486K | ﹤0.01% |
+17,637
| New | +$557K |
|
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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.