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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $1.47M | 0.01% |
40,384
-9,689
| -19% | -$353K |
|
477
Zebra Technologies
ZBRA
$15.6B
| $1.47M | 0.01% |
32,313
-394,062
| -92% | -$18M |
|
478
Huntington Bancshares
HBAN
$25.8B
| $1.46M | 0.01% |
177,197
-8,742
| -5% | -$72.2K |
|
479
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.01% |
28,862
+256
| +0.9% | +$13K |
|
480
Sprouts Farmers Market
SFM
$13.1B
| $1.45M | 0.01% |
+32,599
| New | +$1.45M |
|
481
Werner Enterprises
WERN
$1.66B
| $1.44M | 0.01% |
61,890
-581,435
| -90% | -$13.6M |
|
482
Invesco
IVZ
$9.88B
| $1.44M | 0.01% |
45,061
+341
| +0.8% | +$10.9K |
|
483
Toronto Dominion Bank
TD
$130B
| $1.44M | 0.01% |
31,896
-1,600
| -5% | -$72K |
|
484
ABM Industries
ABM
$2.82B
| $1.43M | 0.01% |
53,801
-592,575
| -92% | -$15.8M |
|
485
ASML
ASML
$312B
| $1.43M | 0.01% |
14,502
-78
| -0.5% | -$7.7K |
|
486
Helen of Troy
HELE
$550M
| $1.43M | 0.01% |
32,289
-459,661
| -93% | -$20.3M |
|
487
Woodward
WWD
$14.3B
| $1.43M | 0.01% |
34,985
-309,665
| -90% | -$12.6M |
|
|
TNGO
488
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | 0.01% |
59,780
-10,435
| -15% | -$249K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
28,149
-116,681
| -81% | -$5.9M |
|
490
ManpowerGroup
MAN
$1.75B
| $1.42M | 0.01% |
19,511
+918
| +5% | +$66.8K |
|
491
SAP
SAP
$303B
| $1.41M | 0.01% |
19,121
-939
| -5% | -$69.4K |
|
492
Essential Utilities
WTRG
$10.6B
| $1.41M | 0.01% |
57,049
-421
| -0.7% | -$10.4K |
|
493
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.01% |
33,012
+317
| +1% | +$13.5K |
|
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.39M | 0.01% |
33,170
| – | – |
|
495
Gen Digital
GEN
$18B
| $1.39M | 0.01% |
56,160
-72,739
| -56% | -$1.8M |
|
496
GATX Corp
GATX
$6B
| $1.38M | 0.01% |
29,097
-399,722
| -93% | -$19M |
|
497
Broadcom
AVGO
$1.74T
| $1.37M | 0.01% |
317,470
+68,250
| +27% | +$294K |
|
|
LTM
498
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.37M | 0.01% |
26,569
+71
| +0.3% | +$3.66K |
|
499
LKQ Corp
LKQ
$8.26B
| $1.36M | 0.01% |
42,803
-119,672
| -74% | -$3.81M |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.01% |
13,000
-248,685
| -95% | -$26.1M |
|