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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $4.23M | 0.03% |
74,826
-27,213
| -27% | -$1.54M |
|
277
Vodafone
VOD
$28.6B
| $4.21M | 0.03% |
117,519
+1,232
| +1% | +$44.2K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.16M | 0.03% |
39,080
-18,122
| -32% | -$1.93M |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $4.1M | 0.03% |
61,726
+1,023
| +2% | +$67.9K |
|
280
Hershey
HSY
$38B
| $4.09M | 0.03% |
44,212
-3,084
| -7% | -$285K |
|
281
Diageo
DEO
$58.3B
| $4.09M | 0.03% |
32,174
+432
| +1% | +$54.9K |
|
|
BEAM
282
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.08M | 0.03% |
63,036
-5,487
| -8% | -$355K |
|
283
TripAdvisor
TRIP
$2.02B
| $4.06M | 0.03% |
53,543
+33,241
| +164% | +$2.52M |
|
284
Comerica
CMA
$8.88B
| $4.04M | 0.03% |
102,868
-50,563
| -33% | -$1.99M |
|
285
Clorox
CLX
$15.4B
| $4.04M | 0.03% |
49,441
-5,353
| -10% | -$437K |
|
286
Lockheed Martin
LMT
$107B
| $3.85M | 0.03% |
30,180
-5,594
| -16% | -$713K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $3.83M | 0.03% |
+162,135
| New | +$3.83M |
|
288
Suncor Energy
SU
$49.7B
| $3.75M | 0.03% |
104,755
-10,317
| -9% | -$369K |
|
289
Rockwell Automation
ROK
$38.8B
| $3.72M | 0.03% |
34,790
-443,578
| -93% | -$47.4M |
|
290
PACCAR
PCAR
$51.6B
| $3.68M | 0.03% |
99,108
-11,736
| -11% | -$436K |
|
291
Verisk Analytics
VRSK
$38.1B
| $3.63M | 0.02% |
55,828
+7,791
| +16% | +$506K |
|
292
Yelp
YELP
$2B
| $3.62M | 0.02% |
+54,680
| New | +$3.62M |
|
293
Ford
F
$45.7B
| $3.57M | 0.02% |
211,682
-85,493
| -29% | -$1.44M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $3.46M | 0.02% |
89,064
-1,961
| -2% | -$76.1K |
|
295
Cenovus Energy
CVE
$28.8B
| $3.39M | 0.02% |
113,648
-16,942
| -13% | -$506K |
|
296
Chipotle Mexican Grill
CMG
$52.9B
| $3.33M | 0.02% |
388,550
-4,554,650
| -92% | -$39.1M |
|
297
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.26M | 0.02% |
68,427
+417
| +0.6% | +$19.9K |
|
298
Yum! Brands
YUM
$41.1B
| $3.22M | 0.02% |
62,715
-14,085
| -18% | -$723K |
|
|
STR
299
DELISTED
QUESTAR CORP
STR
| $3.2M | 0.02% |
142,369
-7,796
| -5% | -$175K |
|
300
Vanguard Total Stock Market ETF
VTI
$530B
| $3.17M | 0.02% |
36,183
-1,412
| -4% | -$124K |
|