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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.6B
| $382K | ﹤0.01% |
13,250
-3,438
| -21% | -$99.1K |
|
|
HEES
927
DELISTED
H&E Equipment Services
HEES
| $380K | ﹤0.01% |
14,309
+474
| +3% | +$12.6K |
|
928
Oil States International
OIS
$346M
| $380K | ﹤0.01% |
6,424
-1,376
| -18% | -$81.4K |
|
929
Travel + Leisure Co
TNL
$4.14B
| $380K | ﹤0.01% |
13,795
-12,772
| -48% | -$352K |
|
|
LTC
930
LTC Properties
LTC
$1.68B
| $377K | ﹤0.01% |
9,931
-3,389
| -25% | -$129K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
13,630
-3,278
| -19% | -$90.7K |
|
932
Carnival Corp
CCL
$44.4B
| $376K | ﹤0.01% |
11,530
-8,705
| -43% | -$284K |
|
933
Molson Coors Class B
TAP
$9.72B
| $375K | ﹤0.01% |
7,484
-5,339
| -42% | -$268K |
|
|
VR
934
DELISTED
Validus Hold Ltd
VR
| $375K | ﹤0.01% |
10,142
-33,233
| -77% | -$1.23M |
|
|
HTR
935
DELISTED
Brookfield Total Return Fund Inc
HTR
| $375K | ﹤0.01% |
16,363
| – | – |
|
|
IVAC
936
DELISTED
Intevac Inc
IVAC
| $374K | ﹤0.01% |
63,840
+22,164
| +53% | +$130K |
|
|
WNR
937
DELISTED
Western Refining Inc
WNR
| $374K | ﹤0.01% |
12,459
-15,716
| -56% | -$472K |
|
938
Delta Air Lines
DAL
$39.5B
| $370K | ﹤0.01% |
+15,705
| New | +$370K |
|
939
Skechers
SKX
$9.51B
| $368K | ﹤0.01% |
35,481
| – | – |
|
|
N
940
DELISTED
Netsuite Inc
N
| $368K | ﹤0.01% |
3,413
-882
| -21% | -$95.1K |
|
941
Jack Henry & Associates
JKHY
$11.7B
| $366K | ﹤0.01% |
7,093
-125
| -2% | -$6.45K |
|
|
QLIK
942
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $366K | ﹤0.01% |
10,687
+1,098
| +11% | +$37.6K |
|
943
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $365K | ﹤0.01% |
5,360
| – | – |
|
944
Franco-Nevada
FNV
$38.8B
| $364K | ﹤0.01% |
8,042
-883
| -10% | -$40K |
|
945
Fulton Financial
FULT
$3.51B
| $363K | ﹤0.01% |
31,045
-6,765
| -18% | -$79.1K |
|
|
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
| $362K | ﹤0.01% |
65,122
+21,483
| +49% | +$119K |
|
947
Boston Scientific
BSX
$155B
| $360K | ﹤0.01% |
30,697
-30,061
| -49% | -$353K |
|
|
KMR
948
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $360K | ﹤0.01% |
5,219
-4
| -0.1% | -$276 |
|
949
Estee Lauder
EL
$31.5B
| $357K | ﹤0.01% |
5,105
-5,095
| -50% | -$356K |
|
950
iShares US Transportation ETF
IYT
$611M
| $357K | ﹤0.01% |
12,148
| – | – |
|