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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.73B
| $1.87M | 0.01% |
81,767
-1,086,652
| -93% | -$24.8M |
|
|
UNT
402
DELISTED
UNIT Corporation
UNT
| $1.87M | 0.01% |
40,131
-454,594
| -92% | -$21.1M |
|
|
DO
403
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.01% |
29,767
-1,202
| -4% | -$74.9K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.01% |
26,921
+1,373
| +5% | +$94.6K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.01% |
48,275
-4,332
| -8% | -$166K |
|
406
BCE
BCE
$22.5B
| $1.85M | 0.01% |
43,245
+1,505
| +4% | +$64.3K |
|
|
AGN
407
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.01% |
20,410
-157,130
| -89% | -$14.2M |
|
|
MSCC
408
DELISTED
Microsemi Corp
MSCC
| $1.84M | 0.01% |
75,850
-1,176,670
| -94% | -$28.5M |
|
409
Columbia Banking Systems
COLB
$7.84B
| $1.82M | 0.01% |
73,681
-998,676
| -93% | -$24.7M |
|
410
Olin
OLN
$2.92B
| $1.82M | 0.01% |
78,670
-1,101,819
| -93% | -$25.4M |
|
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.81M | 0.01% |
63,600
-33,748
| -35% | -$962K |
|
412
Rush Enterprises Class A
RUSHA
$4.42B
| $1.8M | 0.01% |
152,881
-2,482,038
| -94% | -$29.2M |
|
413
Sysco
SYY
$38.3B
| $1.79M | 0.01% |
56,352
-13,313
| -19% | -$424K |
|
414
MKS Inc. Common Stock
MKSI
$7.43B
| $1.79M | 0.01% |
67,214
-945,063
| -93% | -$25.1M |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79M | 0.01% |
38,506
+7,274
| +23% | +$338K |
|
416
CONMED
CNMD
$1.63B
| $1.78M | 0.01% |
52,499
-723,326
| -93% | -$24.6M |
|
417
Chubb
CB
$111B
| $1.78M | 0.01% |
19,024
-6,601
| -26% | -$618K |
|
418
Cabot Corp
CBT
$4.21B
| $1.78M | 0.01% |
41,558
-514,532
| -93% | -$22M |
|
419
La-Z-Boy
LZB
$1.43B
| $1.74M | 0.01% |
76,731
-1,096,724
| -93% | -$24.9M |
|
420
TriMas Corp
TRS
$1.56B
| $1.74M | 0.01% |
58,383
-653,281
| -92% | -$19.4M |
|
421
Adobe
ADBE
$149B
| $1.73M | 0.01% |
33,255
-17,374
| -34% | -$902K |
|
|
MCRS
422
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.73M | 0.01% |
34,544
-2,652
| -7% | -$132K |
|
423
Silgan Holdings
SLGN
$4.71B
| $1.72M | 0.01% |
73,120
-798,322
| -92% | -$18.8M |
|
|
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.7M | 0.01% |
27,932
-19,894
| -42% | -$1.21M |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $1.7M | 0.01% |
51,372
-87,931
| -63% | -$2.9M |
|