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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $60.2M | 0.22% |
+1,051,368
| New | +$62.4M |
|
102
Biogen
BIIB
$30.7B
| $58.2M | 0.21% |
+266,216
| New | +$56.9M |
|
103
eBay
EBAY
$49.8B
| $57.9M | 0.21% |
+2,636,916
| New | +$59.8M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.5M | 0.21% |
+943,157
| New | +$58.7M |
|
105
Union Pacific
UNP
$174B
| $56.5M | 0.21% |
+732,656
| New | +$55.2M |
|
106
JB Hunt Transport Services
JBHT
$25.2B
| $56.3M | 0.21% |
+776,997
| New | +$56.2M |
|
107
Becton Dickinson
BDX
$48.2B
| $56M | 0.21% |
+581,253
| New | +$55.4M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $56M | 0.21% |
+834,025
| New | +$61M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $55.7M | 0.21% |
+1,504,974
| New | +$72M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $55.7M | 0.21% |
+1,480,228
| New | +$56.4M |
|
111
Tractor Supply
TSCO
$18B
| $54.8M | 0.2% |
+4,748,800
| New | +$52.6M |
|
112
Emerson Electric
EMR
$88.3B
| $53.3M | 0.2% |
+976,638
| New | +$54.9M |
|
113
AbbVie
ABBV
$435B
| $52.9M | 0.2% |
+1,279,403
| New | +$56M |
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $51.4M | 0.19% |
+1,194,366
| New | +$57.5M |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $50.9M | 0.19% |
+2,439,101
| New | +$45.1M |
|
116
Crown Holdings
CCK
$13.1B
| $50.6M | 0.19% |
+1,229,762
| New | +$51.8M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $50.2M | 0.19% |
+552,340
| New | +$51.9M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $49.9M | 0.18% |
+1,580,512
| New | +$47.9M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.8B
| $49.5M | 0.18% |
+2,740,387
| New | +$47.7M |
|
120
Phillips 66
PSX
$81.4B
| $49.4M | 0.18% |
+838,743
| New | +$52.7M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $48.8M | 0.18% |
+843,222
| New | +$48.9M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48.7M | 0.18% |
+435,484
| New | +$47.9M |
|
123
Markel Group
MKL
$23.2B
| $48.7M | 0.18% |
+92,369
| New | +$48.4M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $48.6M | 0.18% |
+1,510,492
| New | +$49M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $48.4M | 0.18% |
+807,906
| New | +$46.8M |
|
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.