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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.4M | 0.18% |
+865,876
| New | +$46.4M |
|
127
Medtronic
MDT
$112B
| $48.2M | 0.18% |
+936,835
| New | +$46.3M |
|
128
Thermo Fisher Scientific
TMO
$220B
| $48M | 0.18% |
+567,497
| New | +$47.2M |
|
129
Bristol-Myers Squibb
BMY
$132B
| $48M | 0.18% |
+1,073,515
| New | +$46.6M |
|
130
Dover
DOV
$28.4B
| $47.8M | 0.18% |
+919,010
| New | +$46M |
|
131
American Water Works
AWK
$26.9B
| $47.7M | 0.18% |
+1,156,063
| New | +$47.7M |
|
|
EGN
132
DELISTED
Energen
EGN
| $47.3M | 0.17% |
+905,150
| New | +$46.4M |
|
133
Cincinnati Financial
CINF
$27.1B
| $47.3M | 0.17% |
+1,029,696
| New | +$49.1M |
|
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $46.8M | 0.17% |
+38,989
| New | +$49.9M |
|
|
MLU
135
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $46.7M | 0.17% |
+1,345,846
| New | +$44.1M |
|
136
Lam Research
LRCX
$390B
| $46.6M | 0.17% |
+10,508,520
| New | +$47.5M |
|
137
Capri Holdings
CPRI
$1.74B
| $46.6M | 0.17% |
+750,256
| New | +$43.9M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $46.4M | 0.17% |
+384,385
| New | +$47.3M |
|
139
Philip Morris
PM
$295B
| $46.3M | 0.17% |
+534,891
| New | +$49.7M |
|
140
Fastenal
FAST
$59.5B
| $46.3M | 0.17% |
+3,888,788
| New | +$47.7M |
|
141
Cullen/Frost Bankers
CFR
$10.2B
| $46.2M | 0.17% |
+692,559
| New | +$43.7M |
|
142
Tyson Foods
TSN
$20.4B
| $46M | 0.17% |
+1,792,066
| New | +$44.4M |
|
143
Norfolk Southern
NSC
$75.1B
| $45.9M | 0.17% |
+632,013
| New | +$48.2M |
|
|
MRSH
144
Marsh
MRSH
$91.5B
| $45.6M | 0.17% |
+1,142,399
| New | +$44.7M |
|
145
W.R. Berkley
WRB
$26.6B
| $45.6M | 0.17% |
+3,762,440
| New | +$47.4M |
|
146
Abbott
ABT
$187B
| $45.5M | 0.17% |
+1,304,447
| New | +$47.8M |
|
147
Harley-Davidson
HOG
$2.71B
| $45.2M | 0.17% |
+825,043
| New | +$44.6M |
|
148
Willis Towers Watson
WTW
$32B
| $45.2M | 0.17% |
+418,237
| New | +$44.3M |
|
149
Intercontinental Exchange
ICE
$84.4B
| $45.1M | 0.17% |
+1,267,555
| New | +$42.5M |
|
150
T. Rowe Price
TROW
$24.3B
| $45M | 0.17% |
+614,092
| New | +$45.9M |
|
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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.