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 | |
|---|---|---|---|---|---|---|
1051
iShares China Large-Cap ETF
FXI
$6.79B
| $277K | ﹤0.01% |
7,463
+75
| +1% | +$2.78K |
|
1052
Bio-Techne
TECH
$7.93B
| $277K | ﹤0.01% |
13,864
-1,000
| -7% | -$20K |
|
1053
W.R. Berkley
WRB
$27.4B
| $277K | ﹤0.01% |
21,799
-3,740,641
| -99% | -$47.5M |
|
|
Y
1054
DELISTED
Alleghany Corporation
Y
| $277K | ﹤0.01% |
676
-107,527
| -99% | -$44.1M |
|
1055
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $275K | ﹤0.01% |
6,865
| – | – |
|
1056
Zumiez
ZUMZ
$356M
| $272K | ﹤0.01% |
+9,892
| New | +$272K |
|
1057
KKR & Co
KKR
$124B
| $270K | ﹤0.01% |
13,100
+900
| +7% | +$18.6K |
|
1058
CF Industries
CF
$14.1B
| $269K | ﹤0.01% |
6,375
-8,630
| -58% | -$364K |
|
1059
AngioDynamics
ANGO
$445M
| $267K | ﹤0.01% |
20,200
| – | – |
|
1060
Ametek
AME
$43.3B
| $266K | ﹤0.01% |
5,788
-90,125
| -94% | -$4.14M |
|
1061
America Movil
AMX
$59.6B
| $266K | ﹤0.01% |
13,418
| – | – |
|
1062
Magna International
MGA
$12.9B
| $266K | ﹤0.01% |
6,442
-58
| -0.9% | -$2.4K |
|
1063
Sasol
SSL
$4.54B
| $265K | ﹤0.01% |
5,542
+187
| +3% | +$8.94K |
|
|
LNBB
1064
DELISTED
L N B BANCORP INC
LNBB
| $264K | ﹤0.01% |
28,100
| – | – |
|
1065
WaFd
WAFD
$2.47B
| $262K | ﹤0.01% |
+12,684
| New | +$262K |
|
1066
Petrobras
PBR
$82.2B
| $261K | ﹤0.01% |
16,839
+2,065
| +14% | +$32K |
|
1067
Standex International
SXI
$2.44B
| $261K | ﹤0.01% |
4,400
| – | – |
|
|
WES
1068
DELISTED
Western Gas Partners Lp
WES
| $261K | ﹤0.01% |
4,347
-100
| -2% | -$6K |
|
1069
iShares Government/Credit Bond ETF
GBF
$137M
| $260K | ﹤0.01% |
2,365
-650
| -22% | -$71.5K |
|
1070
Interpublic Group of Companies
IPG
$9.51B
| $260K | ﹤0.01% |
15,137
-10,832
| -42% | -$186K |
|
|
NFX
1071
DELISTED
Newfield Exploration
NFX
| $260K | ﹤0.01% |
9,492
-2,416
| -20% | -$66.2K |
|
1072
SPDR S&P China ETF
GXC
$490M
| $259K | ﹤0.01% |
3,494
-30
| -0.9% | -$2.22K |
|
1073
Mettler-Toledo International
MTD
$25.8B
| $259K | ﹤0.01% |
1,079
-19
| -2% | -$4.56K |
|
1074
Trex
TREX
$6.43B
| $259K | ﹤0.01% |
41,792
| – | – |
|
|
SCG
1075
DELISTED
Scana
SCG
| $259K | ﹤0.01% |
5,618
-2,160
| -28% | -$99.6K |
|