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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$90.8B
| $1.23M | 0.01% |
17,550
-5,257
| -23% | -$370K |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $1.23M | 0.01% |
25,033
-10,317
| -29% | -$507K |
|
528
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.22M | 0.01% |
29,138
+1,386
| +5% | +$58.2K |
|
529
Eversource Energy
ES
$23.8B
| $1.22M | 0.01% |
29,592
-5,948
| -17% | -$245K |
|
530
Helix Energy Solutions
HLX
$923M
| $1.22M | 0.01% |
47,958
-489,398
| -91% | -$12.4M |
|
531
Diamondback Energy
FANG
$40.4B
| $1.21M | 0.01% |
+28,354
| New | +$1.21M |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
16,274
-4,120
| -20% | -$306K |
|
|
NEE.PRO
533
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.2M | 0.01% |
22,041
-44,878
| -67% | -$2.45M |
|
|
HTSI
534
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.2M | 0.01% |
24,367
-345,358
| -93% | -$17M |
|
|
PNRA
535
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.01% |
7,550
| – | – |
|
536
Brookfield
BN
$100B
| $1.19M | 0.01% |
90,789
-35,367
| -28% | -$464K |
|
537
Pediatrix Medical
MD
$1.44B
| $1.19M | 0.01% |
23,732
+208
| +0.9% | +$10.4K |
|
538
Urban Outfitters
URBN
$6.33B
| $1.19M | 0.01% |
32,351
-7,306
| -18% | -$269K |
|
539
Heritage Financial
HFWA
$842M
| $1.19M | 0.01% |
76,393
-4,526
| -6% | -$70.3K |
|
540
Cencora
COR
$57.4B
| $1.18M | 0.01% |
19,345
-70,698
| -79% | -$4.32M |
|
541
Bank of America Series L
BAC.PRL
$3.93B
| $1.18M | 0.01% |
1,090
-8,698
| -89% | -$9.41M |
|
542
Kinder Morgan
KMI
$60.8B
| $1.17M | 0.01% |
32,959
-14,027
| -30% | -$499K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.01% |
27,007
-14,628
| -35% | -$631K |
|
544
Viatris
VTRS
$11.9B
| $1.16M | 0.01% |
30,476
-7,193
| -19% | -$274K |
|
545
Crown Castle
CCI
$40.9B
| $1.16M | 0.01% |
15,908
-61,092
| -79% | -$4.46M |
|
546
Eastman Chemical
EMN
$7.47B
| $1.16M | 0.01% |
14,909
-3,908
| -21% | -$304K |
|
547
LCI Industries
LCII
$2.47B
| $1.16M | 0.01% |
25,425
-417,125
| -94% | -$19M |
|
548
Transocean
RIG
$3.06B
| $1.15M | 0.01% |
25,720
-9,472
| -27% | -$422K |
|
|
HSP
549
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
29,154
-8,860
| -23% | -$347K |
|
550
Telefonica
TEF
$29.9B
| $1.14M | 0.01% |
100,496
-5,909
| -6% | -$67.1K |
|