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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.14B
| $868K | 0.01% |
10,675
-28,930
| -73% | -$2.35M |
|
652
Conagra Brands
CAG
$9.31B
| $865K | 0.01% |
36,656
-17,212
| -32% | -$406K |
|
653
TechnipFMC
FTI
$16.6B
| $864K | 0.01% |
20,962
-6,859
| -25% | -$283K |
|
654
Upbound Group
UPBD
$1.48B
| $864K | 0.01% |
22,676
-628,652
| -97% | -$24M |
|
|
RTEC
655
DELISTED
Rudolph Technologies Inc
RTEC
| $863K | 0.01% |
75,673
-1,042,152
| -93% | -$11.9M |
|
656
Skyworks Solutions
SWKS
$11.1B
| $856K | 0.01% |
34,444
-1,476,498
| -98% | -$36.7M |
|
|
SQI
657
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $855K | 0.01% |
38,078
+13,142
| +53% | +$295K |
|
658
CarMax
KMX
$9.19B
| $853K | 0.01% |
17,594
-5,536
| -24% | -$268K |
|
659
Arch Capital
ACGL
$34.4B
| $851K | 0.01% |
47,181
-1,778,028
| -97% | -$32.1M |
|
|
EVV
660
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $848K | 0.01% |
54,246
| – | – |
|
|
SREV
661
DELISTED
ServiceSource International, Inc.
SREV
| $848K | 0.01% |
70,166
-11,362
| -14% | -$137K |
|
662
IDEX
IEX
$12.4B
| $845K | 0.01% |
12,953
-1,839
| -12% | -$120K |
|
663
ICU Medical
ICUI
$3.33B
| $841K | 0.01% |
12,376
-77,645
| -86% | -$5.28M |
|
664
Oxford Industries
OXM
$770M
| $840K | 0.01% |
12,353
-174,015
| -93% | -$11.8M |
|
665
Fortune Brands Innovations
FBIN
$7.29B
| $839K | 0.01% |
23,587
-1,996
| -8% | -$71K |
|
666
Watts Water Technologies
WTS
$9.47B
| $838K | 0.01% |
+14,858
| New | +$838K |
|
667
Canadian Natural Resources
CNQ
$65B
| $836K | 0.01% |
54,972
-10,531
| -16% | -$160K |
|
668
NiSource
NI
$19.4B
| $836K | 0.01% |
68,858
-323
| -0.5% | -$3.92K |
|
669
Xcel Energy
XEL
$43.1B
| $834K | 0.01% |
30,216
-1,211,532
| -98% | -$33.4M |
|
670
Titan Machinery
TITN
$466M
| $828K | 0.01% |
51,534
-697,816
| -93% | -$11.2M |
|
671
VeriSign
VRSN
$27B
| $827K | 0.01% |
16,249
-5,634
| -26% | -$287K |
|
|
EVEP
672
DELISTED
EV Energy Partners, L.P.
EVEP
| $827K | 0.01% |
22,288
| – | – |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $824K | 0.01% |
16,953
| – | – |
|
674
Jefferies Financial Group
JEF
$13.9B
| $823K | 0.01% |
33,756
-11,551
| -25% | -$282K |
|
|
UPL
675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $821K | 0.01% |
39,893
-265
| -0.7% | -$5.45K |
|