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 | |
|---|---|---|---|---|---|---|
|
SYKE
601
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.01% |
+56,427
| New | +$1.01M |
|
|
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.01% |
274,045
+5,000
| +2% | +$18.4K |
|
603
Affiliated Managers Group
AMG
$6.71B
| $1M | 0.01% |
5,484
-622,180
| -99% | -$114M |
|
|
STJ
604
DELISTED
St Jude Medical
STJ
| $1M | 0.01% |
18,668
-7,156
| -28% | -$384K |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $999K | 0.01% |
+26,488
| New | +$999K |
|
606
Markel Group
MKL
$24.7B
| $995K | 0.01% |
1,921
-90,448
| -98% | -$46.8M |
|
607
Novo Nordisk
NVO
$240B
| $993K | 0.01% |
58,710
+4,760
| +9% | +$80.5K |
|
608
Jacobs Solutions
J
$17.7B
| $992K | 0.01% |
20,619
-18,752
| -48% | -$902K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $992K | 0.01% |
48,139
-16,495
| -26% | -$340K |
|
610
Entergy
ETR
$39.8B
| $990K | 0.01% |
31,328
-7,232
| -19% | -$229K |
|
611
Coca-Cola Europacific Partners
CCEP
$41.1B
| $988K | 0.01% |
24,569
-60,983
| -71% | -$2.45M |
|
|
CJES
612
DELISTED
C&J ENERGY SVCS LTD
CJES
| $983K | 0.01% |
48,969
-691,531
| -93% | -$13.9M |
|
613
Intuitive Surgical
ISRG
$164B
| $982K | 0.01% |
23,490
-6,867
| -23% | -$287K |
|
|
JBTM
614
JBT Marel Corporation
JBTM
$7.27B
| $982K | 0.01% |
39,485
-475,082
| -92% | -$11.8M |
|
615
McGrath RentCorp
MGRC
$3.06B
| $978K | 0.01% |
27,417
-362,006
| -93% | -$12.9M |
|
616
Wynn Resorts
WYNN
$12.9B
| $978K | 0.01% |
6,187
-5,252
| -46% | -$830K |
|
|
LNCE
617
DELISTED
Snyders-Lance, Inc.
LNCE
| $978K | 0.01% |
33,916
-572,434
| -94% | -$16.5M |
|
618
RLI Corp
RLI
$6.11B
| $975K | 0.01% |
44,632
-812,348
| -95% | -$17.7M |
|
619
Truist Financial
TFC
$58.5B
| $970K | 0.01% |
28,731
-15,986
| -36% | -$540K |
|
620
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $960K | 0.01% |
24,119
-186
| -0.8% | -$7.4K |
|
|
TYC
621
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $957K | 0.01% |
26,139
-15,798
| -38% | -$578K |
|
622
Kohl's
KSS
$1.79B
| $956K | 0.01% |
18,475
-5,679
| -24% | -$294K |
|
623
Intuit
INTU
$185B
| $954K | 0.01% |
14,388
-6,810
| -32% | -$452K |
|
624
Mattel
MAT
$5.78B
| $953K | 0.01% |
22,758
-6,554
| -22% | -$274K |
|
625
iShares MSCI Brazil ETF
EWZ
$5.57B
| $952K | 0.01% |
19,878
-223
| -1% | -$10.7K |
|