KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.75%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| 1 |
Nordson
NDSN
|
+$39.7M |
| 2 |
Kellanova
K
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$353M |
| 2 |
Air Products & Chemicals
APD
|
+$231M |
| 3 |
Booking.com
BKNG
|
+$200M |
| 4 |
General Motors
GM
|
+$198M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.1B
| $7.04M | 0.05% |
62,918
-17,199
| -21% | -$1.92M |
|
227
PVH
PVH
$4.07B
| $6.91M | 0.05% |
58,192
-752,052
| -93% | -$89.3M |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.86M | 0.05% |
54,790
-47,173
| -46% | -$5.91M |
|
229
APA Corp
APA
$7.96B
| $6.81M | 0.05% |
79,996
-15,739
| -16% | -$1.34M |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $6.73M | 0.05% |
131,692
+11,254
| +9% | +$575K |
|
231
Allstate
ALL
$52.8B
| $6.7M | 0.05% |
132,557
-14,909
| -10% | -$754K |
|
232
News Corp Class A
NWSA
$16.9B
| $6.61M | 0.05% |
+411,708
| New | +$6.61M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.05% |
253,519
-3,735,111
| -94% | -$97.2M |
|
234
Charles Schwab
SCHW
$170B
| $6.55M | 0.05% |
309,761
-2,129,340
| -87% | -$45M |
|
235
Becton Dickinson
BDX
$54.9B
| $6.46M | 0.04% |
66,147
-515,106
| -89% | -$50.3M |
|
236
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.44M | 0.04% |
201,075
+41,888
| +26% | +$1.34M |
|
|
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.41M | 0.04% |
89,025
-16,514
| -16% | -$1.19M |
|
238
Franklin Resources
BEN
$12.9B
| $6.41M | 0.04% |
126,788
-10,834
| -8% | -$548K |
|
239
PNC Financial Services
PNC
$80.2B
| $6.28M | 0.04% |
86,665
-1,558,025
| -95% | -$113M |
|
240
Zimmer Biomet
ZBH
$20.7B
| $6.2M | 0.04% |
77,763
-1,230
| -2% | -$98.1K |
|
241
Illinois Tool Works
ITW
$77.7B
| $6.17M | 0.04% |
80,920
-6,061
| -7% | -$462K |
|
242
Texas Instruments
TXN
$169B
| $5.92M | 0.04% |
146,940
-26,584
| -15% | -$1.07M |
|
243
Bank of America
BAC
$366B
| $5.82M | 0.04% |
421,833
-211,431
| -33% | -$2.92M |
|
244
DTE Energy
DTE
$28B
| $5.65M | 0.04% |
100,528
-4,249
| -4% | -$239K |
|
245
iShares Gold Trust
IAU
$53.2B
| $5.5M | 0.04% |
213,247
-14,231
| -6% | -$367K |
|
246
Agilent Technologies
A
$36.3B
| $5.3M | 0.04% |
144,474
-3,290,966
| -96% | -$121M |
|
247
Freeport-McMoran
FCX
$67B
| $5.25M | 0.04% |
158,836
-50,708
| -24% | -$1.68M |
|
248
American Electric Power
AEP
$57.5B
| $5.23M | 0.04% |
120,731
-12,027
| -9% | -$521K |
|
249
Public Service Enterprise Group
PEG
$40B
| $5.11M | 0.04% |
155,035
-37,144
| -19% | -$1.22M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $5.01M | 0.03% |
61,861
-772,164
| -93% | -$62.5M |
|