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 | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $607K | ﹤0.01% |
13,858
| – | – |
|
777
Portland General Electric
POR
$4.67B
| $606K | ﹤0.01% |
21,458
+1,169
| +6% | +$33K |
|
778
Royal Bank of Canada
RY
$204B
| $606K | ﹤0.01% |
9,441
+1,512
| +19% | +$97.1K |
|
779
Post Holdings
POST
$5.73B
| $605K | ﹤0.01% |
22,888
+706
| +3% | +$18.7K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.09B
| $603K | ﹤0.01% |
11,655
-77
| -0.7% | -$3.98K |
|
781
Agnico Eagle Mines
AEM
$76.6B
| $602K | ﹤0.01% |
22,724
+5,087
| +29% | +$135K |
|
|
REXX
782
DELISTED
Rex Energy Corporation
REXX
| $598K | ﹤0.01% |
+2,680
| New | +$598K |
|
|
FRX
783
DELISTED
FOREST LABORATORIES INC
FRX
| $591K | ﹤0.01% |
13,808
-5,339
| -28% | -$229K |
|
784
British American Tobacco
BTI
$124B
| $590K | ﹤0.01% |
11,214
-1,490
| -12% | -$78.4K |
|
785
iShares Global Clean Energy ETF
ICLN
$1.58B
| $590K | ﹤0.01% |
57,654
-1,563
| -3% | -$16K |
|
786
Public Storage
PSA
$51.6B
| $590K | ﹤0.01% |
3,673
-8,789
| -71% | -$1.41M |
|
787
Honda
HMC
$43.8B
| $589K | ﹤0.01% |
15,447
+161
| +1% | +$6.14K |
|
|
STRZA
788
DELISTED
Starz - Series A
STRZA
| $589K | ﹤0.01% |
20,924
-1,362
| -6% | -$38.3K |
|
789
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $585K | ﹤0.01% |
7,475
-5,725
| -43% | -$448K |
|
790
Keurig Dr Pepper
KDP
$36.9B
| $582K | ﹤0.01% |
12,990
-33,172
| -72% | -$1.49M |
|
|
INVX
791
Innovex International, Inc.
INVX
$1.15B
| $582K | ﹤0.01% |
5,073
| – | – |
|
792
Core Laboratories
CLB
$592M
| $579K | ﹤0.01% |
3,421
+589
| +21% | +$99.7K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $579K | ﹤0.01% |
25,061
+152
| +0.6% | +$3.51K |
|
794
Boston Properties
BXP
$12.1B
| $578K | ﹤0.01% |
5,407
-333
| -6% | -$35.6K |
|
795
Pinnacle West Capital
PNW
$10.5B
| $577K | ﹤0.01% |
10,539
-2,668
| -20% | -$146K |
|
796
Western Digital
WDC
$33.6B
| $577K | ﹤0.01% |
12,039
-3,078
| -20% | -$148K |
|
797
Equity Residential
EQR
$25.4B
| $576K | ﹤0.01% |
10,755
+958
| +10% | +$51.3K |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $575K | ﹤0.01% |
30,349
-2,452
| -7% | -$46.5K |
|
799
Alliant Energy
LNT
$16.7B
| $572K | ﹤0.01% |
23,076
-1,552,772
| -99% | -$38.5M |
|
|
PNY
800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $570K | ﹤0.01% |
17,330
| – | – |
|