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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31B
| $523K | ﹤0.01% |
38,960
-4,709,840
| -99% | -$63.2M |
|
827
Herbalife
HLF
$958M
| $521K | ﹤0.01% |
14,944
-240
| -2% | -$8.37K |
|
|
SYT
828
DELISTED
Syngenta Ag
SYT
| $521K | ﹤0.01% |
6,410
| – | – |
|
|
HITT
829
DELISTED
HITTITE MICROWAVE CORP
HITT
| $521K | ﹤0.01% |
7,979
-1,055
| -12% | -$68.9K |
|
830
IPG Photonics
IPGP
$3.44B
| $519K | ﹤0.01% |
9,209
-70
| -0.8% | -$3.95K |
|
831
ICICI Bank
IBN
$113B
| $518K | ﹤0.01% |
93,456
+1,248
| +1% | +$6.92K |
|
|
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $518K | ﹤0.01% |
11,441
-33,768
| -75% | -$1.53M |
|
833
Western Union
WU
$2.74B
| $512K | ﹤0.01% |
27,413
-13,900
| -34% | -$260K |
|
834
EchoStar
SATS
$22.2B
| $511K | ﹤0.01% |
14,351
-1,038
| -7% | -$37K |
|
835
Aptiv
APTV
$17.8B
| $510K | ﹤0.01% |
8,728
-2,444
| -22% | -$143K |
|
836
Wheaton Precious Metals
WPM
$48.7B
| $510K | ﹤0.01% |
20,575
-3,507
| -15% | -$86.9K |
|
|
EXA
837
DELISTED
EXA Corporation
EXA
| $509K | ﹤0.01% |
32,856
-3,345
| -9% | -$51.8K |
|
838
UDR
UDR
$12.9B
| $509K | ﹤0.01% |
21,492
-1,832
| -8% | -$43.4K |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $507K | ﹤0.01% |
10,782
-1,699
| -14% | -$79.9K |
|
840
Sprott Physical Gold
PHYS
$13B
| $506K | ﹤0.01% |
45,915
-400
| -0.9% | -$4.41K |
|
841
Buckle
BKE
$3.06B
| $505K | ﹤0.01% |
9,566
+220
| +2% | +$11.6K |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $504K | ﹤0.01% |
25,128
+1,932
| +8% | +$38.8K |
|
843
H&R Block
HRB
$6.73B
| $503K | ﹤0.01% |
18,871
-5,928
| -24% | -$158K |
|
844
Annaly Capital Management
NLY
$14.2B
| $503K | ﹤0.01% |
10,864
+6,344
| +140% | +$294K |
|
|
LOCK
845
DELISTED
LifeLock, Inc.
LOCK
| $502K | ﹤0.01% |
33,877
+2,720
| +9% | +$40.3K |
|
|
CIT
846
DELISTED
CIT Group Inc.
CIT
| $502K | ﹤0.01% |
10,290
-679,835
| -99% | -$33.2M |
|
847
Starwood Property Trust
STWD
$7.6B
| $501K | ﹤0.01% |
25,898
+1,534
| +6% | +$29.7K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | ﹤0.01% |
8,200
| – | – |
|
849
Darden Restaurants
DRI
$24.7B
| $497K | ﹤0.01% |
12,013
-2,386
| -17% | -$98.7K |
|
|
AGN
850
DELISTED
Allergan plc
AGN
| $497K | ﹤0.01% |
3,451
-3,116
| -47% | -$449K |
|