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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.5B
| $716K | ﹤0.01% |
14,846
-2,743
| -16% | -$132K |
|
727
Primerica
PRI
$8.89B
| $714K | ﹤0.01% |
17,707
-218,455
| -93% | -$8.81M |
|
728
Universal Health Services
UHS
$12.1B
| $714K | ﹤0.01% |
9,523
-6,314
| -40% | -$473K |
|
|
FGP
729
DELISTED
Ferrellgas Partners, L.P.
FGP
| $713K | ﹤0.01% |
32,000
| – | – |
|
|
ONIT
730
Onity Group Inc.
ONIT
$366M
| $712K | ﹤0.01% |
852
+40
| +5% | +$33.4K |
|
731
Albany International
AIN
$1.78B
| $711K | ﹤0.01% |
19,821
+414
| +2% | +$14.9K |
|
732
NBT Bancorp
NBTB
$2.29B
| $711K | ﹤0.01% |
30,961
+4,000
| +15% | +$91.9K |
|
|
ADT
733
DELISTED
ADT CORP
ADT
| $707K | ﹤0.01% |
17,398
-4,833
| -22% | -$196K |
|
734
JB Hunt Transport Services
JBHT
$13.7B
| $703K | ﹤0.01% |
9,646
-767,351
| -99% | -$55.9M |
|
|
AWAY
735
DELISTED
HOMEAWAY INC COM
AWAY
| $702K | ﹤0.01% |
25,099
+5,164
| +26% | +$144K |
|
736
Omnicom Group
OMC
$15.1B
| $700K | ﹤0.01% |
11,032
-599,707
| -98% | -$38.1M |
|
737
Valero Energy
VLO
$49B
| $698K | ﹤0.01% |
20,448
-51,259
| -71% | -$1.75M |
|
|
MSF
738
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $693K | ﹤0.01% |
46,300
-1,555
| -3% | -$23.3K |
|
|
RWT
739
Redwood Trust
RWT
$802M
| $691K | ﹤0.01% |
35,115
-86
| -0.2% | -$1.69K |
|
|
ALOG
740
DELISTED
Analogic Corp
ALOG
| $691K | ﹤0.01% |
8,363
-89,967
| -91% | -$7.43M |
|
741
Wabtec
WAB
$32.9B
| $687K | ﹤0.01% |
10,928
+272
| +3% | +$17.1K |
|
742
Fiserv
FI
$73.8B
| $685K | ﹤0.01% |
27,116
-62,332
| -70% | -$1.57M |
|
743
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $683K | ﹤0.01% |
6,740
+1,000
| +17% | +$101K |
|
|
NTG
744
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $680K | ﹤0.01% |
2,512
-133
| -5% | -$36K |
|
|
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | ﹤0.01% |
15,223
-269
| -2% | -$12K |
|
746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $678K | ﹤0.01% |
18,925
| – | – |
|
|
BRS
747
DELISTED
Bristow Group, Inc.
BRS
| $677K | ﹤0.01% |
9,303
-4,831
| -34% | -$352K |
|
748
American Tower
AMT
$92B
| $674K | ﹤0.01% |
9,095
-10,264
| -53% | -$761K |
|
749
3D Systems Corporation
DDD
$289M
| $670K | ﹤0.01% |
12,405
+2,080
| +20% | +$112K |
|
|
NGLS
750
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $666K | ﹤0.01% |
12,942
| – | – |
|