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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 | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $38.9M | 0.14% |
+221,803
| New | +$39.3M |
|
177
Synopsys
SNPS
$79.7B
| $38.9M | 0.14% |
+1,087,202
| New | +$38.6M |
|
178
Marriott International
MAR
$92.3B
| $38.7M | 0.14% |
+959,141
| New | +$40M |
|
179
Aon
AON
$76B
| $38.5M | 0.14% |
+598,079
| New | +$37.9M |
|
180
Omnicom Group
OMC
$23.4B
| $38.4M | 0.14% |
+610,739
| New | +$37.4M |
|
|
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $38.4M | 0.14% |
+1,370,700
| New | +$38.4M |
|
182
Helmerich & Payne
HP
$3.71B
| $38.1M | 0.14% |
+609,797
| New | +$37.5M |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $38M | 0.14% |
+449,052
| New | +$39.3M |
|
184
iShares S&P 500 Growth ETF
IVW
$77.6B
| $37.6M | 0.14% |
+1,791,040
| New | +$38M |
|
185
Analog Devices
ADI
$190B
| $37.1M | 0.14% |
+824,129
| New | +$37.1M |
|
186
Nike
NKE
$61.9B
| $36.8M | 0.14% |
+1,155,772
| New | +$35.9M |
|
187
Autoliv
ALV
$9B
| $36.8M | 0.14% |
+659,768
| New | +$35.6M |
|
188
Emcor
EME
$36B
| $36.3M | 0.13% |
+893,700
| New | +$35M |
|
189
Bread Financial
BFH
$4.38B
| $36.1M | 0.13% |
+252,745
| New | +$34.6M |
|
190
Fidelity National Information Services
FIS
$22.1B
| $35.9M | 0.13% |
+838,698
| New | +$35.8M |
|
191
Chipotle Mexican Grill
CMG
$41.5B
| $35.9M | 0.13% |
+4,943,200
| New | +$35.5M |
|
192
Southwest Airlines
LUV
$23B
| $35.2M | 0.13% |
+2,731,339
| New | +$37.2M |
|
193
Xcel Energy
XEL
$48.8B
| $35.2M | 0.13% |
+1,241,748
| New | +$37.1M |
|
194
Scotiabank
BNS
$108B
| $35.1M | 0.13% |
+706,143
| New | +$37.1M |
|
195
McCormick & Company Non-Voting
MKC
$14.2B
| $34.9M | 0.13% |
+993,056
| New | +$35.7M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $34.8M | 0.13% |
+1,146,716
| New | +$35.8M |
|
197
SPDR Gold Trust
GLD
$141B
| $34.4M | 0.13% |
+288,764
| New | +$39.6M |
|
198
Atmos Energy
ATO
$28.8B
| $34.1M | 0.13% |
+831,106
| New | +$35.4M |
|
|
AXE
199
DELISTED
Anixter International Inc
AXE
| $34M | 0.13% |
+448,815
| New | +$32.7M |
|
200
Xylem
XYL
$28.1B
| $33.5M | 0.12% |
+1,243,319
| New | +$34.3M |
|
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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.