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 | |
|---|---|---|---|---|---|---|
1026
Hanesbrands
HBI
$2.21B
| $289K | ﹤0.01% |
18,528
-205,228
| -92% | -$3.2M |
|
1027
Ralph Lauren
RL
$18.9B
| $289K | ﹤0.01% |
1,753
-2,548
| -59% | -$420K |
|
1028
Unum
UNM
$12.6B
| $289K | ﹤0.01% |
9,508
-5,469
| -37% | -$166K |
|
|
MOLX
1029
DELISTED
MOLEX INC
MOLX
| $289K | ﹤0.01% |
7,502
-11,715
| -61% | -$451K |
|
1030
NRG Energy
NRG
$31.2B
| $288K | ﹤0.01% |
10,525
-2,623
| -20% | -$71.8K |
|
1031
Xerox
XRX
$456M
| $288K | ﹤0.01% |
10,612
-9,684
| -48% | -$263K |
|
1032
Macerich
MAC
$4.53B
| $287K | ﹤0.01% |
5,081
+434
| +9% | +$24.5K |
|
1033
SK Telecom
SKM
$8.33B
| $287K | ﹤0.01% |
+7,669
| New | +$287K |
|
1034
Factset
FDS
$13.7B
| $286K | ﹤0.01% |
2,623
+178
| +7% | +$19.4K |
|
1035
Hexcel
HXL
$4.93B
| $286K | ﹤0.01% |
7,375
+248
| +3% | +$9.62K |
|
1036
National Research Corp
NRC
$366M
| $286K | ﹤0.01% |
15,173
| – | – |
|
|
CBI
1037
DELISTED
Chicago Bridge & Iron Nv
CBI
| $286K | ﹤0.01% |
4,218
+712
| +20% | +$48.3K |
|
|
TIBX
1038
DELISTED
TIBCO SOFTWARE INC
TIBX
| $286K | ﹤0.01% |
11,161
+430
| +4% | +$11K |
|
1039
Axcelis
ACLS
$2.62B
| $283K | ﹤0.01% |
33,512
+367
| +1% | +$3.1K |
|
1040
C.H. Robinson
CHRW
$15.1B
| $283K | ﹤0.01% |
4,753
-51,101
| -91% | -$3.04M |
|
1041
Korea Electric Power
KEP
$18.1B
| $283K | ﹤0.01% |
+20,161
| New | +$283K |
|
1042
Vanguard Growth ETF
VUG
$188B
| $283K | ﹤0.01% |
3,342
+10
| +0.3% | +$847 |
|
1043
Quest Diagnostics
DGX
$20.1B
| $282K | ﹤0.01% |
4,563
-3,454
| -43% | -$213K |
|
1044
LXP Industrial Trust
LXP
$2.67B
| $282K | ﹤0.01% |
25,076
-810
| -3% | -$9.11K |
|
|
NS
1045
DELISTED
NuStar Energy L.P.
NS
| $279K | ﹤0.01% |
6,954
| – | – |
|
|
CS
1046
DELISTED
Credit Suisse Group
CS
| $279K | ﹤0.01% |
+9,146
| New | +$279K |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $279K | ﹤0.01% |
16,127
-129
| -0.8% | -$2.23K |
|
|
EVM
1048
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $278K | ﹤0.01% |
26,925
| – | – |
|
1049
Tetra Tech
TTEK
$9.37B
| $278K | ﹤0.01% |
53,740
-1,932,455
| -97% | -$10M |
|
1050
United Airlines
UAL
$34.8B
| $278K | ﹤0.01% |
9,041
+2,088
| +30% | +$64.2K |
|