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 | |
|---|---|---|---|---|---|---|
|
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.01% |
20,751
-82,580
| -80% | -$6.45M |
|
452
Elevance Health
ELV
$69.1B
| $1.62M | 0.01% |
19,378
-6,605
| -25% | -$552K |
|
|
SWU
453
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.62M | 0.01% |
11,791
-127,884
| -92% | -$17.5M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.01% |
16,679
-654,122
| -98% | -$63.1M |
|
455
Ameren
AEE
$26.8B
| $1.6M | 0.01% |
45,855
-7,272
| -14% | -$253K |
|
456
iShares Russell 1000 ETF
IWB
$44.2B
| $1.6M | 0.01% |
16,967
-710
| -4% | -$66.9K |
|
457
H.B. Fuller
FUL
$3.33B
| $1.59M | 0.01% |
35,174
-423,020
| -92% | -$19.1M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.58M | 0.01% |
20,518
-1,958
| -9% | -$151K |
|
459
Carlisle Companies
CSL
$16.2B
| $1.57M | 0.01% |
22,375
-239,738
| -91% | -$16.9M |
|
460
Ball Corp
BALL
$13.6B
| $1.56M | 0.01% |
69,714
-6,428
| -8% | -$144K |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.01% |
71,832
-1,497
| -2% | -$32.5K |
|
|
MW
462
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | 0.01% |
45,442
-745,791
| -94% | -$25.4M |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.54M | 0.01% |
1,599
-7,875
| -83% | -$7.59M |
|
|
AMPE
464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.54M | 0.01% |
683
| – | – |
|
465
Hanover Insurance
THG
$6.37B
| $1.53M | 0.01% |
27,604
-442,839
| -94% | -$24.5M |
|
466
Netflix
NFLX
$530B
| $1.52M | 0.01% |
34,398
-28,399
| -45% | -$1.25M |
|
467
Edison International
EIX
$21.4B
| $1.5M | 0.01% |
32,543
-6,390
| -16% | -$294K |
|
468
Astec Industries
ASTE
$1.06B
| $1.5M | 0.01% |
41,588
-594,587
| -93% | -$21.4M |
|
469
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.5M | 0.01% |
21,486
+14,564
| +210% | +$1.01M |
|
|
ARMH
470
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.01% |
31,023
+2,874
| +10% | +$138K |
|
|
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.01% |
22,669
-12,252
| -35% | -$804K |
|
472
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.49M | 0.01% |
39,777
-108
| -0.3% | -$4.04K |
|
|
HAR
473
DELISTED
Harman International Industries
HAR
| $1.49M | 0.01% |
22,440
-314,616
| -93% | -$20.8M |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.01% |
12,737
-410,953
| -97% | -$47.8M |
|
|
BZ
475
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.48M | 0.01% |
117,304
-1,480,671
| -93% | -$18.7M |
|