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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.5B
| $494K | ﹤0.01% |
18,236
-3,980
| -18% | -$108K |
|
|
DELL
852
DELISTED
DELL INC
DELL
| $494K | ﹤0.01% |
35,908
-30,604
| -46% | -$421K |
|
853
Northwest Bancshares
NWBI
$1.83B
| $493K | ﹤0.01% |
37,352
+21,457
| +135% | +$283K |
|
|
JAH
854
DELISTED
JARDEN CORPORATION
JAH
| $492K | ﹤0.01% |
15,260
-81,381
| -84% | -$2.62M |
|
|
QCOR
855
DELISTED
QUESTCOR PHARMA INC
QCOR
| $491K | ﹤0.01% |
+8,464
| New | +$491K |
|
|
FTR
856
DELISTED
Frontier Communications Corp.
FTR
| $491K | ﹤0.01% |
7,832
-2,447
| -24% | -$153K |
|
|
PWE
857
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $486K | ﹤0.01% |
43,680
-7,446
| -15% | -$82.8K |
|
858
Exact Sciences
EXAS
$10.6B
| $482K | ﹤0.01% |
40,854
| – | – |
|
859
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $481K | ﹤0.01% |
10,740
+4,600
| +75% | +$206K |
|
860
Constellation Brands
STZ
$25.2B
| $480K | ﹤0.01% |
8,364
-2,745
| -25% | -$158K |
|
|
HSH
861
DELISTED
HILLSHIRE BRANDS CO
HSH
| $480K | ﹤0.01% |
15,601
-3,133
| -17% | -$96.4K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.99B
| $477K | ﹤0.01% |
11,844
-6,452
| -35% | -$260K |
|
|
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | ﹤0.01% |
141,723
+16,154
| +13% | +$54.1K |
|
|
DLLR
864
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $468K | ﹤0.01% |
42,602
| – | – |
|
865
Dentsply Sirona
XRAY
$2.78B
| $467K | ﹤0.01% |
10,768
-4,013
| -27% | -$174K |
|
|
ESC
866
DELISTED
EMERITUS CORP
ESC
| $467K | ﹤0.01% |
25,192
+9,834
| +64% | +$182K |
|
867
Old Dominion Freight Line
ODFL
$30.7B
| $460K | ﹤0.01% |
29,979
| – | – |
|
868
CNX Resources
CNX
$4.14B
| $459K | ﹤0.01% |
16,360
-3,381
| -17% | -$94.9K |
|
869
Regions Financial
RF
$24.1B
| $458K | ﹤0.01% |
49,474
-29,158
| -37% | -$270K |
|
870
iShares MSCI South Korea ETF
EWY
$5.47B
| $456K | ﹤0.01% |
7,422
| – | – |
|
871
Modine Manufacturing
MOD
$7.71B
| $456K | ﹤0.01% |
31,155
-340,204
| -92% | -$4.98M |
|
872
Invesco Preferred ETF
PGX
$3.99B
| $456K | ﹤0.01% |
33,330
| – | – |
|
873
Vornado Realty Trust
VNO
$8.07B
| $456K | ﹤0.01% |
7,412
-3,042
| -29% | -$187K |
|
|
VIVO
874
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
19,275
-251
| -1% | -$5.93K |
|
875
Mohawk Industries
MHK
$8.68B
| $452K | ﹤0.01% |
3,470
-289,867
| -99% | -$37.8M |
|