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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.45B
| $1.14M | 0.01% |
36,366
-19,970
| -35% | -$627K |
|
552
National Fuel Gas
NFG
$7.95B
| $1.14M | 0.01% |
16,568
-237
| -1% | -$16.3K |
|
|
DCUB
553
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.14M | 0.01% |
21,294
-143,723
| -87% | -$7.68M |
|
554
Stanley Black & Decker
SWK
$12.2B
| $1.14M | 0.01% |
12,549
-4,535
| -27% | -$411K |
|
|
DCUA
555
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.14M | 0.01% |
21,292
-153,093
| -88% | -$8.18M |
|
556
Donaldson
DCI
$9.42B
| $1.14M | 0.01% |
29,784
-593
| -2% | -$22.6K |
|
|
CAB
557
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.01% |
18,022
+450
| +3% | +$28.4K |
|
|
CLD
558
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | 0.01% |
77,227
-897,978
| -92% | -$13.2M |
|
559
iShares International Treasury Bond ETF
ISHG
$653M
| $1.13M | 0.01% |
11,889
+745
| +7% | +$70.9K |
|
560
Fresenius Medical Care
FMS
$14.8B
| $1.13M | 0.01% |
34,924
+725
| +2% | +$23.5K |
|
561
Las Vegas Sands
LVS
$37.3B
| $1.13M | 0.01% |
17,027
-564
| -3% | -$37.5K |
|
562
NorthWestern Energy
NWE
$3.49B
| $1.13M | 0.01% |
25,105
-357,620
| -93% | -$16.1M |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.01% |
17,171
+875
| +5% | +$57.3K |
|
|
WBK
564
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.01% |
36,550
-780
| -2% | -$23.9K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.12M | 0.01% |
14,305
-196,195
| -93% | -$15.4M |
|
|
PPO
566
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.12M | 0.01% |
27,349
| – | – |
|
567
Hormel Foods
HRL
$13.9B
| $1.11M | 0.01% |
52,900
-4,956
| -9% | -$104K |
|
568
Chord Energy
CHRD
$5.98B
| $1.11M | 0.01% |
+22,556
| New | +$1.11M |
|
569
Harley-Davidson
HOG
$3.72B
| $1.11M | 0.01% |
17,202
-807,841
| -98% | -$51.9M |
|
|
SJI
570
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.01% |
37,636
-519,602
| -93% | -$15.2M |
|
571
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.01% |
8,651
+147
| +2% | +$18.7K |
|
572
Fastenal
FAST
$54.8B
| $1.09M | 0.01% |
86,960
-3,801,828
| -98% | -$47.8M |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
19,806
-15,332
| -44% | -$845K |
|
574
Korn Ferry
KFY
$3.86B
| $1.09M | 0.01% |
50,872
-706,528
| -93% | -$15.1M |
|
575
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.01% |
13,515
+1,105
| +9% | +$88.8K |
|