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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.7B
| $759K | 0.01% |
19,450
-1,162,001
| -98% | -$45.3M |
|
702
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $758K | 0.01% |
3,351
-40
| -1% | -$9.05K |
|
|
KNGT
703
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $757K | 0.01% |
45,803
| – | – |
|
|
SYNT
704
DELISTED
Syntel Inc
SYNT
| $755K | 0.01% |
18,844
+402
| +2% | +$16.1K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $754K | 0.01% |
+35,212
| New | +$754K |
|
706
Toyota
TM
$258B
| $753K | 0.01% |
5,878
+155
| +3% | +$19.9K |
|
707
Viavi Solutions
VIAV
$2.74B
| $753K | 0.01% |
90,024
-149,006
| -62% | -$1.25M |
|
708
Itaú Unibanco
ITUB
$76.2B
| $750K | 0.01% |
141,428
-86,469
| -38% | -$459K |
|
|
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
| $747K | 0.01% |
3,954
-2,661
| -40% | -$503K |
|
710
Prestige Consumer Healthcare
PBH
$3.2B
| $746K | 0.01% |
24,775
+727
| +3% | +$21.9K |
|
711
Vulcan Materials
VMC
$39.9B
| $744K | 0.01% |
14,366
-2,604
| -15% | -$135K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $744K | 0.01% |
34,343
-732
| -2% | -$15.9K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $743K | 0.01% |
14,715
+15
| +0.1% | +$757 |
|
714
Ingredion
INGR
$8.14B
| $742K | 0.01% |
11,209
+461
| +4% | +$30.5K |
|
|
CHMT
715
DELISTED
Chemtura Corporation
CHMT
| $742K | 0.01% |
32,283
+186
| +0.6% | +$4.28K |
|
716
Tyson Foods
TSN
$20B
| $741K | 0.01% |
26,194
-1,765,872
| -99% | -$50M |
|
717
PPL Corp
PPL
$26.6B
| $736K | 0.01% |
26,006
-12,846
| -33% | -$364K |
|
718
Vertex Pharmaceuticals
VRTX
$102B
| $734K | 0.01% |
9,684
+625
| +7% | +$47.4K |
|
719
West Pharmaceutical
WST
$19B
| $730K | 0.01% |
17,744
-283,662
| -94% | -$11.7M |
|
720
Westlake Corp
WLK
$11.5B
| $725K | 0.01% |
13,858
-5,100
| -27% | -$267K |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $721K | 0.01% |
6,794
-1,982
| -23% | -$210K |
|
722
Casey's General Stores
CASY
$20.6B
| $718K | ﹤0.01% |
9,789
+54
| +0.6% | +$3.96K |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $718K | ﹤0.01% |
24,975
-3,724
| -13% | -$107K |
|
724
Brookdale Senior Living
BKD
$1.77B
| $717K | ﹤0.01% |
27,250
+809
| +3% | +$21.3K |
|
725
SEI Investments
SEIC
$10.9B
| $717K | ﹤0.01% |
23,191
| – | – |
|