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 | |
|---|---|---|---|---|---|---|
626
Greif
GEF
$3.58B
| $952K | 0.01% |
19,420
| – | – |
|
627
Reinsurance Group of America
RGA
$12.7B
| $945K | 0.01% |
14,106
-627,086
| -98% | -$42M |
|
|
APU
628
DELISTED
AmeriGas Partners, L.P.
APU
| $943K | 0.01% |
21,886
| – | – |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $941K | 0.01% |
12,166
-5,686
| -32% | -$440K |
|
630
Labcorp
LH
$23.1B
| $939K | 0.01% |
11,020
-4,067
| -27% | -$347K |
|
631
Entegris
ENTG
$12.5B
| $938K | 0.01% |
+92,293
| New | +$938K |
|
632
Copart
CPRT
$47.1B
| $928K | 0.01% |
233,560
-7,016
| -3% | -$27.9K |
|
|
CAM
633
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $917K | 0.01% |
15,711
-927,446
| -98% | -$54.1M |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $914K | 0.01% |
76
-6
| -7% | -$72.2K |
|
|
MTSC
635
DELISTED
MTS Systems Corp
MTSC
| $911K | 0.01% |
14,162
-198,743
| -93% | -$12.8M |
|
636
Lakeland Financial Corp
LKFN
$1.68B
| $909K | 0.01% |
+41,748
| New | +$909K |
|
637
Kaiser Aluminum
KALU
$1.25B
| $908K | 0.01% |
+12,743
| New | +$908K |
|
638
D.R. Horton
DHI
$53.9B
| $905K | 0.01% |
46,595
+24,238
| +108% | +$471K |
|
|
CNQR
639
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $905K | 0.01% |
8,188
-465
| -5% | -$51.4K |
|
640
Comstock Resources
CRK
$4.63B
| $902K | 0.01% |
11,338
+2,623
| +30% | +$209K |
|
641
NetApp
NTAP
$24.9B
| $900K | 0.01% |
21,115
-11,731
| -36% | -$500K |
|
|
MDAS
642
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $898K | 0.01% |
35,313
+285
| +0.8% | +$7.25K |
|
643
Microchip Technology
MCHP
$35B
| $896K | 0.01% |
44,484
-12,380
| -22% | -$249K |
|
644
Canadian Pacific Kansas City
CP
$69.3B
| $895K | 0.01% |
36,275
-916,985
| -96% | -$22.6M |
|
645
UFP Technologies
UFPT
$1.59B
| $891K | 0.01% |
39,142
+1,142
| +3% | +$26K |
|
|
CYS
646
DELISTED
CYS Investments Inc.
CYS
| $891K | 0.01% |
109,576
-48,999
| -31% | -$398K |
|
647
L3Harris
LHX
$52.2B
| $890K | 0.01% |
15,007
-4,298
| -22% | -$255K |
|
648
Zoetis
ZTS
$66.7B
| $890K | 0.01% |
28,604
+4,801
| +20% | +$149K |
|
649
O-I Glass
OI
$2.02B
| $888K | 0.01% |
29,575
-2,667
| -8% | -$80.1K |
|
650
Liberty Global Class A
LBTYA
$4.01B
| $877K | 0.01% |
26,788
-323
| -1% | -$10.6K |
|