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 | |
|---|---|---|---|---|---|---|
751
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $661K | ﹤0.01% |
6,246
| – | – |
|
|
EEP
752
DELISTED
Enbridge Energy Partners
EEP
| $659K | ﹤0.01% |
21,627
-430
| -2% | -$13.1K |
|
|
EXXI
753
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $658K | ﹤0.01% |
+21,794
| New | +$658K |
|
754
Alcoa
AA
$8.36B
| $656K | ﹤0.01% |
33,597
-16,090
| -32% | -$314K |
|
755
Ashland
ASH
$2.5B
| $655K | ﹤0.01% |
14,480
-1,132
| -7% | -$51.2K |
|
756
Unilever
UL
$156B
| $655K | ﹤0.01% |
16,969
-427
| -2% | -$16.5K |
|
757
The Mosaic Company
MOS
$10.7B
| $653K | ﹤0.01% |
15,183
-5,182
| -25% | -$223K |
|
758
PG&E
PCG
$34.6B
| $652K | ﹤0.01% |
15,924
-8,228
| -34% | -$337K |
|
|
YHOO
759
DELISTED
Yahoo Inc
YHOO
| $651K | ﹤0.01% |
19,614
-21,217
| -52% | -$704K |
|
760
Unifirst Corp
UNF
$3.27B
| $645K | ﹤0.01% |
6,180
+171
| +3% | +$17.8K |
|
|
FST
761
DELISTED
FOREST OIL CORPORATION
FST
| $645K | ﹤0.01% |
105,744
+43,290
| +69% | +$264K |
|
762
Plexus
PLXS
$3.8B
| $642K | ﹤0.01% |
+17,283
| New | +$642K |
|
763
BorgWarner
BWA
$9.6B
| $638K | ﹤0.01% |
14,293
-77,782
| -84% | -$3.47M |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $637K | ﹤0.01% |
7,244
| – | – |
|
765
Bunge Global
BG
$16.4B
| $636K | ﹤0.01% |
8,374
+65
| +0.8% | +$4.94K |
|
766
Brookfield Infrastructure Partners
BIP
$14.4B
| $636K | ﹤0.01% |
42,137
-1,882
| -4% | -$28.4K |
|
|
LO
767
DELISTED
LORILLARD INC COM STK
LO
| $635K | ﹤0.01% |
14,187
-7,897
| -36% | -$353K |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $633K | ﹤0.01% |
43,217
-14,896
| -26% | -$218K |
|
|
WFT
769
DELISTED
Weatherford International plc
WFT
| $627K | ﹤0.01% |
40,914
-12,294
| -23% | -$188K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $615K | ﹤0.01% |
150
+2
| +1% | +$8.2K |
|
771
SPS Commerce
SPSC
$4.26B
| $614K | ﹤0.01% |
18,338
-1,876
| -9% | -$62.8K |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $614K | ﹤0.01% |
13,651
-665
| -5% | -$29.9K |
|
773
Ventas
VTR
$31.6B
| $613K | ﹤0.01% |
8,723
-494
| -5% | -$34.7K |
|
774
ServiceNow
NOW
$195B
| $612K | ﹤0.01% |
11,787
-696
| -6% | -$36.1K |
|
775
Analog Devices
ADI
$122B
| $607K | ﹤0.01% |
12,898
-811,231
| -98% | -$38.2M |
|