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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.29B
| $1.35M | 0.01% |
10,456
+1,311
| +14% | +$169K |
|
502
Cooper Companies
COO
$13.5B
| $1.35M | 0.01% |
41,576
-6,232
| -13% | -$202K |
|
|
IPHS
503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | 0.01% |
25,539
-338,921
| -93% | -$17.9M |
|
|
FCS
504
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.35M | 0.01% |
96,939
-1,452,460
| -94% | -$20.2M |
|
505
Sempra
SRE
$53.5B
| $1.34M | 0.01% |
31,318
-618,604
| -95% | -$26.5M |
|
506
Marathon Petroleum
MPC
$55.2B
| $1.34M | 0.01% |
41,542
-95,920
| -70% | -$3.08M |
|
507
Blackrock
BLK
$171B
| $1.32M | 0.01% |
4,874
-2,261
| -32% | -$612K |
|
508
Capri Holdings
CPRI
$2.54B
| $1.31M | 0.01% |
17,576
-732,680
| -98% | -$54.6M |
|
|
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.01% |
8,884
-410
| -4% | -$60.5K |
|
510
Brunswick
BC
$4.23B
| $1.29M | 0.01% |
32,409
-607,946
| -95% | -$24.3M |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.01% |
6,008
-1,685
| -22% | -$362K |
|
|
FEIC
512
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.01% |
14,684
+952
| +7% | +$83.6K |
|
513
Prudential Financial
PRU
$37.2B
| $1.29M | 0.01% |
16,509
-5,747
| -26% | -$448K |
|
514
Avnet
AVT
$4.5B
| $1.29M | 0.01% |
30,808
-802,140
| -96% | -$33.5M |
|
515
United Rentals
URI
$60.8B
| $1.28M | 0.01% |
22,024
+8,581
| +64% | +$500K |
|
516
Suburban Propane Partners
SPH
$1.2B
| $1.28M | 0.01% |
27,309
-275
| -1% | -$12.9K |
|
517
Allete
ALE
$3.7B
| $1.28M | 0.01% |
26,410
-370,981
| -93% | -$17.9M |
|
518
Genesis Energy
GEL
$2.03B
| $1.28M | 0.01% |
25,474
| – | – |
|
519
Forward Air
FWRD
$913M
| $1.26M | 0.01% |
31,236
-428,039
| -93% | -$17.3M |
|
520
Teradata
TDC
$1.99B
| $1.26M | 0.01% |
22,630
-58,599
| -72% | -$3.25M |
|
|
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
| $1.25M | 0.01% |
19,398
-274,852
| -93% | -$17.8M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
37,463
-463,952
| -93% | -$15.5M |
|
523
Macy's
M
$4.56B
| $1.24M | 0.01% |
28,745
-74,035
| -72% | -$3.2M |
|
524
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.01% |
70,568
+696
| +1% | +$12.2K |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.24M | 0.01% |
23,059
-369,946
| -94% | -$19.9M |
|