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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 | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.8M | 0.35% |
+945,287
| New | +$99.2M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.34% |
+1,487,693
| New | +$89.6M |
|
78
Parker-Hannifin
PH
$135B
| $91.6M | 0.34% |
+960,665
| New | +$90M |
|
79
3M
MMM
$94.3B
| $91.6M | 0.34% |
+1,002,364
| New | +$91M |
|
|
ALTR
80
DELISTED
Altera Corp
ALTR
| $90.6M | 0.33% |
+2,744,435
| New | +$90M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $88.7M | 0.33% |
+553,032
| New | +$89.1M |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $88.4M | 0.33% |
+2,251,227
| New | +$90.5M |
|
83
SLB Ltd
SLB
$75B
| $88.4M | 0.33% |
+1,229,424
| New | +$91M |
|
84
AB InBev
BUD
$165B
| $85.5M | 0.32% |
+945,646
| New | +$90.1M |
|
85
ConocoPhillips
COP
$141B
| $83.9M | 0.31% |
+1,386,192
| New | +$84.3M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.2M | 0.3% |
+766,284
| New | +$84.2M |
|
87
Cisco
CSCO
$479B
| $81.6M | 0.3% |
+3,352,176
| New | +$75.4M |
|
88
Target
TGT
$68B
| $81M | 0.3% |
+1,176,598
| New | +$81.8M |
|
89
KeyCorp
KEY
$24.4B
| $81M | 0.3% |
+7,337,268
| New | +$75.4M |
|
90
Cummins
CMI
$88.7B
| $78.4M | 0.29% |
+708,122
| New | +$80.4M |
|
91
Comcast
CMCSA
$90B
| $77.8M | 0.29% |
+3,732,056
| New | +$77.1M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $76.1M | 0.28% |
+902,389
| New | +$76.2M |
|
93
Gilead Sciences
GILD
$165B
| $75.5M | 0.28% |
+1,463,261
| New | +$76.3M |
|
94
Johnson Controls International
JCI
$92.2B
| $71.8M | 0.26% |
+1,914,813
| New | +$71.5M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.26% |
+1,018,919
| New | +$67.8M |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $66.9M | 0.25% |
+1,193,577
| New | +$71.7M |
|
97
Kennametal
KMT
$2.52B
| $65.1M | 0.24% |
+1,676,800
| New | +$67M |
|
98
Honeywell
HON
$78B
| $64.3M | 0.24% |
+901,490
| New | +$62.2M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $63.6M | 0.23% |
+579,084
| New | +$64.7M |
|
100
NextEra Energy
NEE
$177B
| $60.6M | 0.22% |
+2,974,776
| New | +$59M |
|
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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.