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 | |
|---|---|---|---|---|---|---|
|
CVD
301
DELISTED
COVANCE INC.
CVD
| $3.15M | 0.02% |
36,473
-375,951
| -91% | -$32.5M |
|
302
Ross Stores
ROST
$49.6B
| $3.15M | 0.02% |
86,464
+10,600
| +14% | +$386K |
|
303
Dollar Tree
DLTR
$19.6B
| $3.14M | 0.02% |
54,960
+16,035
| +41% | +$917K |
|
304
Ameriprise Financial
AMP
$46.4B
| $3.13M | 0.02% |
34,386
-5,448
| -14% | -$496K |
|
305
KBR
KBR
$6.35B
| $3.12M | 0.02% |
95,575
-19,645
| -17% | -$641K |
|
306
Palo Alto Networks
PANW
$132B
| $3.11M | 0.02% |
407,424
-1,128
| -0.3% | -$8.61K |
|
307
Devon Energy
DVN
$21.8B
| $3.11M | 0.02% |
53,828
-697,337
| -93% | -$40.3M |
|
|
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 0.02% |
59,230
+3,266
| +6% | +$170K |
|
309
Waste Connections
WCN
$45.7B
| $3.08M | 0.02% |
101,744
-709
| -0.7% | -$21.5K |
|
|
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.08M | 0.02% |
104,843
-638,812
| -86% | -$18.8M |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $3.08M | 0.02% |
170,428
-2,569,959
| -94% | -$46.4M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | 0.02% |
87,936
-19,108
| -18% | -$666K |
|
|
TRW
313
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.06M | 0.02% |
42,867
+257
| +0.6% | +$18.3K |
|
314
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.05M | 0.02% |
27,685
-4,638
| -14% | -$511K |
|
315
TSMC
TSM
$1.3T
| $3.03M | 0.02% |
178,635
+3,452
| +2% | +$58.6K |
|
316
Tidewater
TDW
$2.89B
| $2.92M | 0.02% |
1,522
-279
| -15% | -$534K |
|
317
AstraZeneca
AZN
$252B
| $2.9M | 0.02% |
111,534
+2,374
| +2% | +$61.6K |
|
318
Expeditors International
EXPD
$16.4B
| $2.9M | 0.02% |
65,703
-9,850
| -13% | -$434K |
|
319
Salesforce
CRM
$240B
| $2.87M | 0.02% |
55,250
-11,483
| -17% | -$596K |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.02% |
45,360
-21,118
| -32% | -$1.33M |
|
321
Old National Bancorp
ONB
$8.74B
| $2.84M | 0.02% |
200,038
-1,666,227
| -89% | -$23.7M |
|
322
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.84M | 0.02% |
34,264
-5,719
| -14% | -$474K |
|
323
Vanguard Large-Cap ETF
VV
$44.8B
| $2.81M | 0.02% |
36,341
-8
| -0% | -$619 |
|
324
Sensient Technologies
SXT
$4.73B
| $2.79M | 0.02% |
58,304
-621,320
| -91% | -$29.8M |
|
|
KATE
325
DELISTED
Kate Spade & Company
KATE
| $2.76M | 0.02% |
+109,864
| New | +$2.76M |
|