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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.95B
| $2.03M | 0.01% |
95,989
+1,815
| +2% | +$38.4K |
|
|
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.01% |
60,322
-2,000
| -3% | -$66.4K |
|
|
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
42,783
-6,403
| -13% | -$300K |
|
379
Vanguard Total Bond Market
BND
$135B
| $2M | 0.01% |
24,725
-5,599
| -18% | -$453K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $2M | 0.01% |
100,727
-2,013,588
| -95% | -$40M |
|
381
Bath & Body Works
BBWI
$5.74B
| $2M | 0.01% |
40,397
-46,460
| -53% | -$2.29M |
|
382
Marsh & McLennan
MMC
$97.7B
| $2M | 0.01% |
45,803
-1,096,596
| -96% | -$47.8M |
|
|
STNR
383
DELISTED
STEINER LEISURE LTD
STNR
| $1.97M | 0.01% |
33,776
-442,159
| -93% | -$25.8M |
|
|
SFG
384
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.01% |
35,808
-630,349
| -95% | -$34.7M |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.01% |
56,269
-823,088
| -94% | -$28.7M |
|
386
Lam Research
LRCX
$134B
| $1.96M | 0.01% |
382,500
-10,126,020
| -96% | -$51.8M |
|
387
Whirlpool
WHR
$5.22B
| $1.96M | 0.01% |
13,353
-1,590
| -11% | -$233K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.01% |
56,839
-881,774
| -94% | -$30.2M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $1.95M | 0.01% |
28,727
-4,573
| -14% | -$310K |
|
|
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.01% |
37,341
-326,239
| -90% | -$16.9M |
|
391
Cintas
CTAS
$80.7B
| $1.93M | 0.01% |
150,460
-3,462,748
| -96% | -$44.3M |
|
|
PCP
392
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.92M | 0.01% |
8,441
-987
| -10% | -$224K |
|
393
Church & Dwight Co
CHD
$22.6B
| $1.9M | 0.01% |
63,384
-115,874
| -65% | -$3.48M |
|
394
Simon Property Group
SPG
$58.3B
| $1.9M | 0.01% |
13,643
-553
| -4% | -$77.1K |
|
395
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.9M | 0.01% |
6,058
-865
| -12% | -$271K |
|
396
Associated Banc-Corp
ASB
$4.37B
| $1.89M | 0.01% |
122,043
-1,087,482
| -90% | -$16.8M |
|
|
ANN
397
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
52,102
-709,798
| -93% | -$25.7M |
|
398
Compass Minerals
CMP
$755M
| $1.89M | 0.01% |
24,733
-340,203
| -93% | -$25.9M |
|
399
VF Corp
VFC
$5.87B
| $1.88M | 0.01% |
40,059
-9,243
| -19% | -$433K |
|
400
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.01% |
37,006
+1,661
| +5% | +$84K |
|