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 | |
|---|---|---|---|---|---|---|
|
WIN
801
DELISTED
Windstream Holdings Inc
WIN
| $569K | ﹤0.01% |
9,099
-2,206
| -20% | -$138K |
|
802
Masco
MAS
$15.7B
| $568K | ﹤0.01% |
30,362
-13,530
| -31% | -$253K |
|
|
RAI
803
DELISTED
Reynolds American Inc
RAI
| $566K | ﹤0.01% |
23,186
-14,196
| -38% | -$347K |
|
|
TRAK
804
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $566K | ﹤0.01% |
13,216
| – | – |
|
805
Cimpress
CMPR
$1.5B
| $561K | ﹤0.01% |
9,912
| – | – |
|
806
HDFC Bank
HDB
$181B
| $560K | ﹤0.01% |
36,412
-582
| -2% | -$8.95K |
|
807
Worthington Enterprises
WOR
$3.26B
| $560K | ﹤0.01% |
26,408
+132
| +0.5% | +$2.8K |
|
808
AtriCure
ATRC
$1.87B
| $559K | ﹤0.01% |
50,945
+7,016
| +16% | +$77K |
|
809
RPM International
RPM
$16.5B
| $556K | ﹤0.01% |
15,352
-1,250,512
| -99% | -$45.3M |
|
|
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $556K | ﹤0.01% |
8,360
-9,251
| -53% | -$615K |
|
811
Equifax
EFX
$32.1B
| $554K | ﹤0.01% |
9,250
-1,390
| -13% | -$83.3K |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $550K | ﹤0.01% |
10,783
+1,647
| +18% | +$84K |
|
813
Waters Corp
WAT
$18B
| $542K | ﹤0.01% |
5,103
-3,219
| -39% | -$342K |
|
|
RAVN
814
DELISTED
Raven Industries Inc
RAVN
| $541K | ﹤0.01% |
16,551
+211
| +1% | +$6.9K |
|
815
Blackstone
BX
$144B
| $538K | ﹤0.01% |
22,010
-357
| -2% | -$8.73K |
|
816
SPDR S&P Dividend ETF
SDY
$20.6B
| $537K | ﹤0.01% |
7,792
| – | – |
|
817
Materion
MTRN
$2.36B
| $536K | ﹤0.01% |
16,724
| – | – |
|
|
NVDQ
818
DELISTED
Novadaq Technologies Inc.
NVDQ
| $534K | ﹤0.01% |
32,231
| – | – |
|
|
UNS
819
DELISTED
UNS ENERGY CORP COM
UNS
| $534K | ﹤0.01% |
11,445
+678
| +6% | +$31.6K |
|
820
FMC
FMC
$4.77B
| $533K | ﹤0.01% |
8,570
-38,047
| -82% | -$2.37M |
|
821
Icon
ICLR
$13.6B
| $533K | ﹤0.01% |
13,012
| – | – |
|
|
NUO
822
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $532K | ﹤0.01% |
37,851
-1,150
| -3% | -$16.2K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $530K | ﹤0.01% |
49,839
+1,922
| +4% | +$20.4K |
|
824
Wolverine World Wide
WWW
$2.48B
| $529K | ﹤0.01% |
18,172
+438
| +2% | +$12.8K |
|
825
Omega Healthcare
OHI
$12.5B
| $523K | ﹤0.01% |
17,498
+430
| +3% | +$12.9K |
|