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 | |
|---|---|---|---|---|---|---|
1001
DNP Select Income Fund
DNP
$3.72B
| $312K | ﹤0.01% |
32,461
-2,200
| -6% | -$21.1K |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
21,702
-7,117
| -25% | -$102K |
|
|
TSS
1003
DELISTED
Total System Services, Inc.
TSS
| $312K | ﹤0.01% |
+10,592
| New | +$312K |
|
1004
Graco
GGG
$14.2B
| $307K | ﹤0.01% |
12,426
-93,342
| -88% | -$2.31M |
|
1005
Goodyear
GT
$2.44B
| $307K | ﹤0.01% |
13,689
-44,718
| -77% | -$1M |
|
1006
KLA
KLAC
$127B
| $307K | ﹤0.01% |
5,053
-4,423
| -47% | -$269K |
|
1007
Prudential
PUK
$35.6B
| $307K | ﹤0.01% |
8,480
+20
| +0.2% | +$724 |
|
1008
Southern Copper
SCCO
$84.5B
| $307K | ﹤0.01% |
+11,835
| New | +$307K |
|
1009
Silicon Laboratories
SLAB
$4.4B
| $307K | ﹤0.01% |
7,189
-963
| -12% | -$41.1K |
|
1010
Tyler Technologies
TYL
$23.9B
| $306K | ﹤0.01% |
3,500
| – | – |
|
|
ASCMA
1011
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $306K | ﹤0.01% |
3,797
-353
| -9% | -$28.4K |
|
1012
Caesarstone
CSTE
$49.1M
| $305K | ﹤0.01% |
6,681
-626,509
| -99% | -$28.6M |
|
1013
Hyster-Yale Materials Handling
HY
$646M
| $305K | ﹤0.01% |
3,400
| – | – |
|
1014
United Therapeutics
UTHR
$18.1B
| $305K | ﹤0.01% |
3,871
+130
| +3% | +$10.2K |
|
|
TUP
1015
DELISTED
Tupperware Brands Corporation
TUP
| $305K | ﹤0.01% |
3,532
+837
| +31% | +$72.3K |
|
|
TNH
1016
DELISTED
Terra Nitrogen
TNH
| $305K | ﹤0.01% |
1,505
| – | – |
|
1017
iShares US Real Estate ETF
IYR
$3.65B
| $304K | ﹤0.01% |
4,762
+100
| +2% | +$6.38K |
|
|
GGP
1018
DELISTED
GGP Inc.
GGP
| $303K | ﹤0.01% |
15,695
-2,791
| -15% | -$53.9K |
|
1019
LPL Financial
LPLA
$27.4B
| $300K | ﹤0.01% |
7,818
-1,756
| -18% | -$67.4K |
|
1020
Manulife Financial
MFC
$53.8B
| $300K | ﹤0.01% |
18,141
-163
| -0.9% | -$2.7K |
|
|
MEAS
1021
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $300K | ﹤0.01% |
5,532
-71,018
| -93% | -$3.85M |
|
|
PHLT
1022
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $296K | ﹤0.01% |
27,131
+791
| +3% | +$8.63K |
|
1023
Invesco Mortgage Capital
IVR
$511M
| $295K | ﹤0.01% |
1,915
| – | – |
|
1024
Akamai
AKAM
$11.1B
| $292K | ﹤0.01% |
5,652
-4,406
| -44% | -$228K |
|
1025
Marriott International Class A Common Stock
MAR
$72.5B
| $292K | ﹤0.01% |
6,945
-952,196
| -99% | -$40M |
|