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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.5B
| $1.68M | 0.01% |
104,658
-1,184,600
| -92% | -$19M |
|
427
International Paper
IP
$24.5B
| $1.68M | 0.01% |
40,121
-9,300
| -19% | -$389K |
|
428
Loews
L
$19.9B
| $1.68M | 0.01% |
35,923
-4,324
| -11% | -$202K |
|
429
EQT Corp
EQT
$31.9B
| $1.67M | 0.01% |
34,646
-5,641
| -14% | -$272K |
|
430
American Financial Group
AFG
$11.4B
| $1.67M | 0.01% |
30,920
-510,865
| -94% | -$27.6M |
|
431
Charles River Laboratories
CRL
$7.54B
| $1.67M | 0.01% |
36,146
-509,944
| -93% | -$23.6M |
|
432
Owens & Minor
OMI
$423M
| $1.66M | 0.01% |
48,045
-563,670
| -92% | -$19.5M |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.01% |
27,401
+55
| +0.2% | +$3.33K |
|
434
Granite Construction
GVA
$4.75B
| $1.66M | 0.01% |
54,143
-914,457
| -94% | -$28M |
|
435
Primoris Services
PRIM
$6.35B
| $1.66M | 0.01% |
64,962
-675,137
| -91% | -$17.2M |
|
436
Wolfspeed
WOLF
$230M
| $1.66M | 0.01% |
27,498
+13,333
| +94% | +$802K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
31,482
-1,473,492
| -98% | -$77.4M |
|
438
American International
AIG
$43.2B
| $1.65M | 0.01% |
33,933
-30,253
| -47% | -$1.47M |
|
439
Selective Insurance
SIGI
$4.75B
| $1.65M | 0.01% |
67,283
-785,017
| -92% | -$19.2M |
|
|
CMCSK
440
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.01% |
37,867
+375
| +1% | +$16.3K |
|
441
Mueller Industries
MLI
$10.8B
| $1.64M | 0.01% |
117,780
-1,054,220
| -90% | -$14.7M |
|
442
Prosperity Bancshares
PB
$6.4B
| $1.63M | 0.01% |
26,428
-538,338
| -95% | -$33.3M |
|
443
Weyerhaeuser
WY
$18.1B
| $1.63M | 0.01% |
57,069
-11,313
| -17% | -$324K |
|
444
Independent Bank
INDB
$3.46B
| $1.63M | 0.01% |
45,702
-612,129
| -93% | -$21.9M |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.01% |
52,120
-37,627
| -42% | -$1.18M |
|
446
Cheesecake Factory
CAKE
$2.92B
| $1.63M | 0.01% |
37,020
-514,955
| -93% | -$22.6M |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.63M | 0.01% |
35,416
-801,029
| -96% | -$36.8M |
|
448
Kroger
KR
$44.3B
| $1.63M | 0.01% |
80,610
-245,786
| -75% | -$4.96M |
|
449
Cardinal Health
CAH
$35.6B
| $1.62M | 0.01% |
31,146
-9,018
| -22% | -$470K |
|
|
BWLD
450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.01% |
+14,590
| New | +$1.62M |
|