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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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$16.1B
| $44.3M | 0.16% |
+641,192
| New | +$40.6M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 0.16% |
+670,801
| New | +$47.6M |
|
153
Reliance Steel & Aluminium
RS
$21.6B
| $43.5M | 0.16% |
+663,184
| New | +$43.9M |
|
154
iShares S&P 500 Value ETF
IVE
$49.8B
| $43.3M | 0.16% |
+572,097
| New | +$43.4M |
|
155
Accenture
ACN
$108B
| $43.3M | 0.16% |
+601,336
| New | +$47.8M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $43.2M | 0.16% |
+375,546
| New | +$42.8M |
|
157
Avery Dennison
AVY
$13.4B
| $42.8M | 0.16% |
+1,000,143
| New | +$42.7M |
|
|
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
| $42.3M | 0.16% |
+1,147,585
| New | +$40.6M |
|
159
Broadridge
BR
$19B
| $42M | 0.16% |
+1,580,421
| New | +$40.7M |
|
160
Costco
COST
$420B
| $41.6M | 0.15% |
+376,394
| New | +$41.2M |
|
|
Y
161
DELISTED
Alleghany Corp
Y
| $41.5M | 0.15% |
+108,203
| New | +$41.9M |
|
162
Cintas
CTAS
$81.3B
| $41.1M | 0.15% |
+3,613,208
| New | +$40.7M |
|
163
Mastercard
MA
$493B
| $40.9M | 0.15% |
+711,290
| New | +$39.5M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.15% |
+2,114,315
| New | +$37.7M |
|
165
Hasbro
HAS
$13.2B
| $40.7M | 0.15% |
+907,110
| New | +$41.3M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.6M | 0.15% |
+836,445
| New | +$43.6M |
|
167
Home Depot
HD
$355B
| $40.5M | 0.15% |
+522,815
| New | +$39.3M |
|
168
RPM International
RPM
$15B
| $40.4M | 0.15% |
+1,265,864
| New | +$40.6M |
|
169
Rockwell Automation
ROK
$49B
| $39.8M | 0.15% |
+478,368
| New | +$41.3M |
|
170
Alliant Energy
LNT
$18B
| $39.7M | 0.15% |
+1,575,848
| New | +$40M |
|
171
Prospect Capital
PSEC
$1.17B
| $39.7M | 0.15% |
+3,672,062
| New | +$39.3M |
|
|
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
| $39.5M | 0.15% |
+2,316,512
| New | +$41.4M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.5M | 0.15% |
+423,690
| New | +$40.8M |
|
174
Robert Half
RHI
$4.37B
| $39.3M | 0.14% |
+1,181,451
| New | +$40.7M |
|
175
Devon Energy
DVN
$47.3B
| $39M | 0.14% |
+751,165
| New | +$41.8M |
|
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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.