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 | |
|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$2.41B
| $4.98M | 0.03% |
114,145
-115
| -0.1% | -$5.01K |
|
252
Myers Industries
MYE
$600M
| $4.94M | 0.03% |
245,728
-3,356
| -1% | -$67.5K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $4.87M | 0.03% |
42,166
+3,857
| +10% | +$445K |
|
254
iShares Biotechnology ETF
IBB
$5.76B
| $4.85M | 0.03% |
69,477
-1,770
| -2% | -$124K |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $4.85M | 0.03% |
75,428
+21,259
| +39% | +$1.37M |
|
256
Hartford Financial Services
HIG
$36.7B
| $4.74M | 0.03% |
152,186
-18,999
| -11% | -$591K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $4.68M | 0.03% |
59,315
-186
| -0.3% | -$14.7K |
|
258
Biogen
BIIB
$20.7B
| $4.67M | 0.03% |
19,407
-246,809
| -93% | -$59.4M |
|
259
Workday
WDAY
$61.9B
| $4.65M | 0.03% |
57,448
+28,709
| +100% | +$2.32M |
|
260
eBay
EBAY
$42.5B
| $4.6M | 0.03% |
195,837
-2,441,079
| -93% | -$57.3M |
|
261
F5
FFIV
$18.4B
| $4.57M | 0.03% |
53,271
-13,535
| -20% | -$1.16M |
|
262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.54M | 0.03% |
3,992
-34,997
| -90% | -$39.8M |
|
263
Exelon
EXC
$43.4B
| $4.54M | 0.03% |
214,749
-36,503
| -15% | -$772K |
|
264
Aflac
AFL
$56.9B
| $4.45M | 0.03% |
143,408
-16,964
| -11% | -$526K |
|
265
Archer Daniels Midland
ADM
$29.9B
| $4.43M | 0.03% |
120,314
-21,160
| -15% | -$779K |
|
266
State Street
STT
$31.7B
| $4.42M | 0.03% |
67,262
-13,977
| -17% | -$919K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 0.03% |
117,195
+1,902
| +2% | +$71.8K |
|
268
Progressive
PGR
$144B
| $4.4M | 0.03% |
161,439
-16,112
| -9% | -$439K |
|
269
Perrigo
PRGO
$3.12B
| $4.39M | 0.03% |
35,581
-28,563
| -45% | -$3.52M |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.37M | 0.03% |
39,154
-9,262
| -19% | -$1.03M |
|
271
Goldman Sachs
GS
$225B
| $4.35M | 0.03% |
27,476
-9,326
| -25% | -$1.48M |
|
272
Dick's Sporting Goods
DKS
$17.9B
| $4.29M | 0.03% |
80,343
+27,225
| +51% | +$1.45M |
|
273
Tapestry
TPR
$21.8B
| $4.27M | 0.03% |
78,247
+2,548
| +3% | +$139K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.03% |
65,119
+4,610
| +8% | +$302K |
|
275
Genuine Parts
GPC
$19.5B
| $4.23M | 0.03% |
52,321
-1,825
| -3% | -$148K |
|