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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 | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$26.3B
| $486K | ﹤0.01% |
+8,017
| New | +$478K |
|
952
Starwood Property Trust
STWD
$6.09B
| $486K | ﹤0.01% |
+24,364
| New | +$520K |
|
953
Xerox
XRX
$425M
| $485K | ﹤0.01% |
+20,296
| New | +$474K |
|
954
Wolverine World Wide
WWW
$1.55B
| $484K | ﹤0.01% |
+17,734
| New | +$440K |
|
|
UNS
955
DELISTED
UNS ENERGY CORP COM
UNS
| $482K | ﹤0.01% |
+10,767
| New | +$518K |
|
956
Avis
CAR
$5.02B
| $480K | ﹤0.01% |
+16,688
| New | +$502K |
|
957
Celanese
CE
$4.82B
| $476K | ﹤0.01% |
+10,614
| New | +$499K |
|
958
D.R. Horton
DHI
$42.3B
| $476K | ﹤0.01% |
+22,357
| New | +$541K |
|
959
Invesco Preferred ETF
PGX
$3.78B
| $476K | ﹤0.01% |
+33,330
| New | +$491K |
|
960
Buckle
BKE
$2.37B
| $475K | ﹤0.01% |
+9,346
| New | +$465K |
|
961
Sprott Physical Gold
PHYS
$15.7B
| $474K | ﹤0.01% |
+46,315
| New | +$547K |
|
962
Wheaton Precious Metals
WPM
$60.9B
| $474K | ﹤0.01% |
+24,082
| New | +$574K |
|
|
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
| $470K | ﹤0.01% |
+16,908
| New | +$491K |
|
|
IPCM
964
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $469K | ﹤0.01% |
+9,136
| New | +$429K |
|
|
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $468K | ﹤0.01% |
+13,216
| New | +$405K |
|
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $463K | ﹤0.01% |
+8,112
| New | +$490K |
|
|
AGU
967
DELISTED
Agrium
AGU
| $463K | ﹤0.01% |
+5,325
| New | +$486K |
|
968
Blackstone
BX
$110B
| $462K | ﹤0.01% |
+22,367
| New | +$465K |
|
969
Royal Bank of Canada
RY
$293B
| $462K | ﹤0.01% |
+7,929
| New | +$473K |
|
|
IO
970
DELISTED
ION Geophysical Corporation
IO
| $462K | ﹤0.01% |
+5,119
| New | +$478K |
|
971
Gentex
GNTX
$5.07B
| $461K | ﹤0.01% |
+40,026
| New | +$451K |
|
972
Icon
ICLR
$12.7B
| $461K | ﹤0.01% |
+13,012
| New | +$428K |
|
|
BKW
973
DELISTED
BURGER KING WORLDWIDE
BKW
| $460K | ﹤0.01% |
+23,590
| New | +$449K |
|
974
Vanguard Dividend Appreciation ETF
VIG
$114B
| $458K | ﹤0.01% |
+6,922
| New | +$465K |
|
|
INVX
975
Innovex International
INVX
$1.97B
| $458K | ﹤0.01% |
+5,073
| New | +$444K |
|
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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.