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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.02% |
27,509
-991,410
| -97% | -$82.9M |
|
352
Liberty Global Class C
LBTYK
$3.99B
| $2.3M | 0.02% |
75,236
+2,445
| +3% | +$74.6K |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $2.29M | 0.02% |
26,118
-422,697
| -94% | -$37.1M |
|
|
P
354
DELISTED
Pandora Media Inc
P
| $2.28M | 0.02% |
90,865
+648
| +0.7% | +$16.3K |
|
355
O'Reilly Automotive
ORLY
$89.2B
| $2.27M | 0.02% |
266,415
-62,400
| -19% | -$531K |
|
|
FLG.PRU
356
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.27M | 0.02% |
46,666
-434,355
| -90% | -$21.1M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.25M | 0.02% |
22,073
-10,161
| -32% | -$1.04M |
|
358
AutoZone
AZO
$71.1B
| $2.24M | 0.02% |
5,298
-1,065
| -17% | -$450K |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| $2.24M | 0.02% |
102,628
-7,344
| -7% | -$160K |
|
360
Williams Companies
WMB
$71.8B
| $2.23M | 0.02% |
61,424
-1,000
| -2% | -$36.4K |
|
361
PTC
PTC
$24.5B
| $2.21M | 0.02% |
77,504
-1,011,401
| -93% | -$28.8M |
|
|
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
| $2.2M | 0.02% |
77,273
-952,232
| -92% | -$27.2M |
|
363
Consolidated Edison
ED
$35B
| $2.17M | 0.01% |
39,417
-8,123
| -17% | -$448K |
|
364
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.01% |
58,022
+1,397
| +2% | +$52.1K |
|
365
Kennametal
KMT
$1.59B
| $2.16M | 0.01% |
47,342
-1,629,458
| -97% | -$74.3M |
|
366
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.01% |
17,989
+6,004
| +50% | +$717K |
|
|
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.01% |
+63,825
| New | +$2.14M |
|
368
AGNC Investment
AGNC
$10.7B
| $2.1M | 0.01% |
92,887
+68,303
| +278% | +$1.54M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
37,249
-770,657
| -95% | -$43.3M |
|
370
Trane Technologies
TT
$92.9B
| $2.08M | 0.01% |
40,174
-627,330
| -94% | -$32.5M |
|
371
Park-Ohio Holdings
PKOH
$310M
| $2.06M | 0.01% |
53,683
| – | – |
|
372
Paychex
PAYX
$47.9B
| $2.06M | 0.01% |
50,659
-8,057
| -14% | -$327K |
|
|
WPX
373
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.01% |
106,126
-33,924
| -24% | -$653K |
|
374
Chart Industries
GTLS
$8.95B
| $2.04M | 0.01% |
16,581
+3,814
| +30% | +$469K |
|
375
HSBC
HSBC
$237B
| $2.03M | 0.01% |
43,465
-3,671
| -8% | -$172K |
|