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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$34.9B
| $1.08M | 0.01% |
23,343
-815,355
| -97% | -$37.9M |
|
577
Expedia Group
EXPE
$27B
| $1.08M | 0.01% |
20,912
+5,469
| +35% | +$283K |
|
578
Integra LifeSciences
IART
$1.22B
| $1.08M | 0.01% |
+65,629
| New | +$1.08M |
|
579
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.08M | 0.01% |
84,400
-3,100
| -4% | -$39.6K |
|
580
Newell Brands
NWL
$2.54B
| $1.06M | 0.01% |
38,701
-1,418
| -4% | -$39K |
|
|
LLTC
581
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.01% |
26,528
-14,672
| -36% | -$582K |
|
|
WIRE
582
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
26,644
-370,706
| -93% | -$14.6M |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
11,125
-2,725
| -20% | -$257K |
|
|
PSB
584
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.01% |
14,063
-223,137
| -94% | -$16.6M |
|
585
AGCO
AGCO
$8.16B
| $1.05M | 0.01% |
17,304
-761
| -4% | -$46K |
|
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.01% |
13,105
| – | – |
|
|
B
587
Barrick Mining Corporation
B
$49.6B
| $1.04M | 0.01% |
55,969
-11,624
| -17% | -$216K |
|
588
WEC Energy
WEC
$35.4B
| $1.04M | 0.01% |
25,747
-93,707
| -78% | -$3.79M |
|
589
Humana
HUM
$33.4B
| $1.03M | 0.01% |
11,067
-3,119
| -22% | -$291K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.01% |
8,960
-2,353
| -21% | -$271K |
|
591
TotalEnergies
TTE
$133B
| $1.03M | 0.01% |
17,782
-878
| -5% | -$50.9K |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
17,596
-26,597
| -60% | -$1.56M |
|
593
Littelfuse
LFUS
$6.68B
| $1.02M | 0.01% |
13,037
-156,042
| -92% | -$12.2M |
|
594
WPP
WPP
$5.79B
| $1.02M | 0.01% |
9,893
+441
| +5% | +$45.4K |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.02M | 0.01% |
25,703
+5,278
| +26% | +$209K |
|
596
Corning
GLW
$65.7B
| $1.02M | 0.01% |
69,675
-31,234
| -31% | -$456K |
|
597
Motorola Solutions
MSI
$80.9B
| $1.02M | 0.01% |
17,094
-10,481
| -38% | -$622K |
|
598
Group 1 Automotive
GPI
$6.26B
| $1.01M | 0.01% |
13,010
-206,420
| -94% | -$16M |
|
|
WELL.PRI
599
DELISTED
Welltower Inc.
WELL.PRI
| $1.01M | 0.01% |
+17,563
| New | +$1.01M |
|
600
Energy Transfer Partners
ET
$59.9B
| $1.01M | 0.01% |
61,328
+8,764
| +17% | +$144K |
|