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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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $457K | ﹤0.01% |
+24,909
| New | +$477K |
|
977
3D Systems Corp
DDD
$613M
| $453K | ﹤0.01% |
+10,325
| New | +$427K |
|
978
Materion
MTRN
$6.04B
| $453K | ﹤0.01% |
+16,724
| New | +$470K |
|
979
Power Integrations
POWI
$3.61B
| $451K | ﹤0.01% |
+22,216
| New | +$463K |
|
980
Vanguard Real Estate ETF
VNQ
$39.1B
| $447K | ﹤0.01% |
+6,506
| New | +$473K |
|
981
CNX Resources
CNX
$5.2B
| $446K | ﹤0.01% |
+19,741
| New | +$543K |
|
982
Simpson Manufacturing
SSD
$8.16B
| $445K | ﹤0.01% |
+15,140
| New | +$444K |
|
|
BPT
983
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $444K | ﹤0.01% |
+4,617
| New | +$397K |
|
|
VVC
984
DELISTED
Vectren Corporation
VVC
| $444K | ﹤0.01% |
+13,122
| New | +$464K |
|
985
Nabors Industries
NBR
$1.21B
| $442K | ﹤0.01% |
+578
| New | +$458K |
|
986
Unum
UNM
$14.3B
| $440K | ﹤0.01% |
+14,977
| New | +$417K |
|
|
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | ﹤0.01% |
+13,858
| New | +$483K |
|
|
SFLY
988
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
+7,799
| New | +$369K |
|
989
Fulton Financial
FULT
$4.64B
| $434K | ﹤0.01% |
+37,810
| New | +$428K |
|
|
NVDQ
990
DELISTED
Novadaq Technologies Inc.
NVDQ
| $434K | ﹤0.01% |
+32,231
| New | +$413K |
|
|
QLTY
991
DELISTED
QUALITY DISTR INC FLA
QLTY
| $434K | ﹤0.01% |
+49,107
| New | +$421K |
|
992
Pultegroup
PHM
$25.3B
| $431K | ﹤0.01% |
+22,726
| New | +$472K |
|
|
TWO
993
Two Harbors Investment
TWO
$1.27B
| $430K | ﹤0.01% |
+5,244
| New | +$481K |
|
994
Core Laboratories
CLB
$521M
| $429K | ﹤0.01% |
+2,832
| New | +$401K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $429K | ﹤0.01% |
+28,819
| New | +$393K |
|
996
Akamai
AKAM
$15.9B
| $428K | ﹤0.01% |
+10,058
| New | +$421K |
|
|
IMPV
997
DELISTED
Imperva, Inc.
IMPV
| $427K | ﹤0.01% |
+9,480
| New | +$372K |
|
998
EXL Service
EXLS
$5.29B
| $425K | ﹤0.01% |
+71,845
| New | +$440K |
|
999
MakeMyTrip
MMYT
$5.64B
| $425K | ﹤0.01% |
+29,756
| New | +$394K |
|
|
MRH
1000
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $424K | ﹤0.01% |
+16,951
| New | +$432K |
|
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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.