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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.5M | 0.12% |
+1,839,720
| New | +$33.7M |
|
202
McKesson
MCK
$101B
| $33.3M | 0.12% |
+290,927
| New | +$32.4M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.12% |
+663,933
| New | +$33.5M |
|
204
Skyworks Solutions
SWKS
$10.6B
| $33.1M | 0.12% |
+1,510,942
| New | +$33.5M |
|
205
Mohawk Industries
MHK
$9.22B
| $33M | 0.12% |
+293,337
| New | +$33.1M |
|
|
SFG
206
DELISTED
STANCORP FINL GRP
SFG
| $32.9M | 0.12% |
+666,157
| New | +$29.4M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $32.2M | 0.12% |
+690,125
| New | +$30.5M |
|
|
CVD
208
DELISTED
COVANCE INC.
CVD
| $31.4M | 0.12% |
+412,424
| New | +$30.8M |
|
209
Arch Capital
ACGL
$33.6B
| $31.3M | 0.12% |
+1,825,209
| New | +$31.8M |
|
210
Compass Minerals
CMP
$1.15B
| $30.8M | 0.11% |
+364,936
| New | +$30.8M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$2.03B
| $30.3M | 0.11% |
+1,811,459
| New | +$31.1M |
|
212
iShares MSCI Canada ETF
EWC
$6.33B
| $30.2M | 0.11% |
+1,155,462
| New | +$31.8M |
|
|
CNW
213
DELISTED
CON-WAY INC.
CNW
| $30M | 0.11% |
+770,100
| New | +$27.9M |
|
|
MW
214
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.9M | 0.11% |
+791,233
| New | +$27.5M |
|
215
Trane Technologies
TT
$106B
| $29.6M | 0.11% |
+667,504
| New | +$29.7M |
|
216
Prosperity Bancshares
PB
$8.89B
| $29.2M | 0.11% |
+564,766
| New | +$27.1M |
|
217
Walmart Inc
WMT
$890B
| $29.1M | 0.11% |
+1,172,952
| New | +$30.1M |
|
218
Packaging Corp of America
PKG
$22.8B
| $29.1M | 0.11% |
+594,435
| New | +$28.3M |
|
219
International Flavors & Fragrances
IFF
$21.9B
| $29M | 0.11% |
+385,749
| New | +$30.1M |
|
220
Rush Enterprises Class A
RUSHA
$6.22B
| $29M | 0.11% |
+2,634,919
| New | +$29M |
|
|
BMS
221
DELISTED
Bemis
BMS
| $28.9M | 0.11% |
+737,465
| New | +$29.3M |
|
222
Granite Construction
GVA
$5.62B
| $28.8M | 0.11% |
+968,600
| New | +$28.6M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.11% |
+938,613
| New | +$26.4M |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $28.5M | 0.11% |
+1,252,520
| New | +$26.7M |
|
225
Olin
OLN
$2.12B
| $28.2M | 0.1% |
+1,180,489
| New | +$28.9M |
|
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.