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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$55B
| $818K | 0.01% |
21,231
+9,157
| +76% | +$353K |
|
677
Pentair
PNR
$18.5B
| $810K | 0.01% |
18,580
-5,625
| -23% | -$245K |
|
678
AMERISAFE
AMSF
$862M
| $805K | 0.01% |
22,662
-283,413
| -93% | -$10.1M |
|
679
LyondellBasell Industries
LYB
$17.8B
| $804K | 0.01% |
10,973
-38,903
| -78% | -$2.85M |
|
680
Vanguard Small-Cap Value ETF
VBR
$32B
| $802K | 0.01% |
8,882
+259
| +3% | +$23.4K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $802K | 0.01% |
20,526
-546
| -3% | -$21.3K |
|
|
ININ
682
DELISTED
Interactive Intelligence Group, inc.
ININ
| $799K | 0.01% |
12,579
| – | – |
|
683
Campbell Soup
CPB
$10.1B
| $792K | 0.01% |
19,461
-10,525
| -35% | -$428K |
|
684
Xylem
XYL
$34.5B
| $790K | 0.01% |
28,295
-1,215,024
| -98% | -$33.9M |
|
685
Bausch Health
BHC
$2.68B
| $789K | 0.01% |
7,566
-917
| -11% | -$95.6K |
|
686
TFS Financial
TFSL
$3.78B
| $788K | 0.01% |
65,803
+974
| +2% | +$11.7K |
|
687
Idexx Laboratories
IDXX
$51.6B
| $786K | 0.01% |
15,778
-20,464
| -56% | -$1.02M |
|
688
Shoe Carnival
SCVL
$651M
| $781K | 0.01% |
57,838
-1,238,264
| -96% | -$16.7M |
|
689
A.O. Smith
AOS
$10.4B
| $780K | 0.01% |
34,512
+1,440
| +4% | +$32.5K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $776K | 0.01% |
8,970
-5,809
| -39% | -$503K |
|
691
Bread Financial
BFH
$2.98B
| $775K | 0.01% |
4,592
-248,153
| -98% | -$41.9M |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $772K | 0.01% |
21,227
-8,169
| -28% | -$297K |
|
693
iShares Russell 3000 ETF
IWV
$16.9B
| $769K | 0.01% |
7,600
+770
| +11% | +$77.9K |
|
694
Pitney Bowes
PBI
$1.97B
| $766K | 0.01% |
42,134
-11,474
| -21% | -$209K |
|
695
Protolabs
PRLB
$1.2B
| $764K | 0.01% |
9,999
-2,143
| -18% | -$164K |
|
696
TransDigm Group
TDG
$72.9B
| $764K | 0.01% |
5,508
+895
| +19% | +$124K |
|
|
BTU
697
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $764K | 0.01% |
2,953
-890
| -23% | -$230K |
|
|
BOBE
698
DELISTED
Bob Evans Farms, Inc.
BOBE
| $764K | 0.01% |
13,333
+500
| +4% | +$28.7K |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $763K | 0.01% |
9,955
-3,214
| -24% | -$246K |
|
700
Benchmark Electronics
BHE
$1.44B
| $759K | 0.01% |
33,152
-763,502
| -96% | -$17.5M |
|