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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.58B
| $2.71M | 0.02% |
38,122
-20,923
| -35% | -$1.48M |
|
327
Liberty Media Series A
FWONA
$23.1B
| $2.68M | 0.02% |
102,346
-137,972
| -57% | -$3.61M |
|
328
Aon
AON
$79B
| $2.64M | 0.02% |
35,508
-562,571
| -94% | -$41.9M |
|
329
Monster Beverage
MNST
$61.9B
| $2.63M | 0.02% |
302,130
-15,150
| -5% | -$132K |
|
|
ALR
330
DELISTED
Alere Inc
ALR
| $2.56M | 0.02% |
83,641
-894,160
| -91% | -$27.3M |
|
331
Sanofi
SNY
$116B
| $2.55M | 0.02% |
50,262
-1,945
| -4% | -$98.5K |
|
332
IAC Inc
IAC
$2.88B
| $2.54M | 0.02% |
260,192
+2,954
| +1% | +$28.9K |
|
333
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.02% |
59,326
-13,890
| -19% | -$595K |
|
|
ESL
334
DELISTED
Esterline Technologies
ESL
| $2.54M | 0.02% |
31,752
-340,080
| -91% | -$27.2M |
|
|
UTX.PRA
335
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.54M | 0.02% |
39,159
-365,747
| -90% | -$23.7M |
|
336
Baidu
BIDU
$37.3B
| $2.5M | 0.02% |
16,127
+4,195
| +35% | +$651K |
|
337
Ecolab
ECL
$78.1B
| $2.49M | 0.02% |
25,174
-3,812
| -13% | -$376K |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $2.48M | 0.02% |
27,087
+5,534
| +26% | +$506K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.02% |
36,793
-8,054
| -18% | -$540K |
|
340
Textron
TXT
$14.4B
| $2.46M | 0.02% |
88,919
-6,311
| -7% | -$174K |
|
341
VanEck Gold Miners ETF
GDX
$20.1B
| $2.44M | 0.02% |
97,552
-529
| -0.5% | -$13.2K |
|
342
Waste Management
WM
$88.3B
| $2.42M | 0.02% |
58,549
-8,548
| -13% | -$353K |
|
343
Oneok
OKE
$45.2B
| $2.41M | 0.02% |
51,623
-7,389
| -13% | -$345K |
|
344
Plains All American Pipeline
PAA
$12.1B
| $2.4M | 0.02% |
45,634
+1,857
| +4% | +$97.8K |
|
|
MLU
345
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.4M | 0.02% |
83,807
-1,262,039
| -94% | -$36.2M |
|
346
Steris
STE
$24.5B
| $2.38M | 0.02% |
55,394
-475,162
| -90% | -$20.4M |
|
347
iShares S&P 100 ETF
OEF
$22.3B
| $2.35M | 0.02% |
31,427
-328
| -1% | -$24.5K |
|
348
iShares Silver Trust
SLV
$20.1B
| $2.35M | 0.02% |
112,400
+1,550
| +1% | +$32.4K |
|
349
Emcor
EME
$27.9B
| $2.3M | 0.02% |
58,771
-834,929
| -93% | -$32.7M |
|
350
Coterra Energy
CTRA
$18.2B
| $2.3M | 0.02% |
61,600
+2,704
| +5% | +$101K |
|