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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.74B | 6.41% |
+28,779,791
| New | +$1.74B |
|
|
2
Nordson
NDSN
$16.5B
| $530M | 1.95% |
+7,640,161
| New | +$530M |
|
|
3
Apple
AAPL
$4.89T
| $461M | 1.7% |
+32,213,356
| New | +$496M |
|
|
4
Procter & Gamble
PG
$343B
| $367M | 1.36% |
+4,767,750
| New | +$374M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $336M | 1.24% |
+3,909,551
| New | +$332M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $327M | 1.21% |
+2,228,581
| New | +$329M |
|
7
ExxonMobil
XOM
$651B
| $325M | 1.2% |
+3,594,198
| New | +$323M |
|
8
Pfizer
PFE
$140B
| $304M | 1.12% |
+11,432,719
| New | +$316M |
|
9
JPMorgan Chase
JPM
$939B
| $283M | 1.04% |
+5,350,183
| New | +$272M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $272M | 1% |
+12,424,918
| New | +$263M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $270M | 1% |
+11,685,515
| New | +$271M |
|
12
Merck
MRK
$324B
| $253M | 0.93% |
+5,704,045
| New | +$255M |
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $245M | 0.9% |
+1,520,321
| New | +$246M |
|
14
Air Products & Chemicals
APD
$66.3B
| $238M | 0.88% |
+2,811,272
| New | +$236M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $238M | 0.88% |
+10,040,285
| New | +$237M |
|
16
Wells Fargo
WFC
$261B
| $234M | 0.86% |
+5,666,345
| New | +$221M |
|
17
Booking.com
BKNG
$138B
| $198M | 0.73% |
+6,002,275
| New | +$183M |
|
18
General Motors
GM
$74.7B
| $196M | 0.72% |
+5,882,414
| New | +$186M |
|
19
United Parcel Service
UPS
$97.6B
| $189M | 0.7% |
+2,182,677
| New | +$187M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $186M | 0.69% |
+4,822,993
| New | +$200M |
|
21
iShares MBS ETF
MBB
$39B
| $185M | 0.68% |
+1,757,901
| New | +$188M |
|
22
Starbucks
SBUX
$118B
| $184M | 0.68% |
+5,656,064
| New | +$176M |
|
23
Lincoln Electric
LECO
$13.8B
| $184M | 0.68% |
+3,220,010
| New | +$180M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $182M | 0.67% |
+1,622,097
| New | +$192M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $179M | 0.66% |
+1,577,219
| New | +$188M |
|
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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.