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 | |
|---|---|---|---|---|---|---|
1251
MasTec
MTZ
$13.8B
| – | – |
-39,052
| Closed | -$1.28M |
|
1252
NNN REIT
NNN
$8.06B
| – | – |
-34,791
| Closed | -$1.2M |
|
1253
Penske Automotive Group
PAG
$12.3B
| – | – |
-835,926
| Closed | -$25.5M |
|
1254
Packaging Corp of America
PKG
$19.3B
| – | – |
-594,435
| Closed | -$29.1M |
|
1255
Patterson-UTI
PTEN
$2.12B
| – | – |
-929,829
| Closed | -$18M |
|
1256
Royal Caribbean
RCL
$93.8B
| – | – |
-104,199
| Closed | -$3.47M |
|
1257
Regency Centers
REG
$13.1B
| – | – |
-357,425
| Closed | -$18.2M |
|
1258
Royal Gold
RGLD
$12.2B
| – | – |
-8,787
| Closed | -$370K |
|
1259
ResMed
RMD
$40.9B
| – | – |
-50,500
| Closed | -$2.28M |
|
1260
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-663,184
| Closed | -$43.5M |
|
1261
Banco Santander
SAN
$145B
| – | – |
-14,273
| Closed | -$84K |
|
1262
Sabesp
SBS
$15.6B
| – | – |
-22,993
| Closed | -$239K |
|
1263
Scansource
SCSC
$946M
| – | – |
-548,400
| Closed | -$17.5M |
|
1264
Sealed Air
SEE
$4.91B
| – | – |
-10,647
| Closed | -$255K |
|
1265
SL Green Realty
SLG
$4.21B
| – | – |
-37,387
| Closed | -$3.19M |
|
1266
Semtech
SMTC
$5.34B
| – | – |
-47,387
| Closed | -$1.66M |
|
1267
Snap-on
SNA
$16.8B
| – | – |
-2,799
| Closed | -$250K |
|
1268
Smith & Nephew
SNN
$16.8B
| – | – |
-15,893
| Closed | -$357K |
|
1269
Synopsys
SNPS
$112B
| – | – |
-1,087,202
| Closed | -$38.9M |
|
1270
1st Source
SRCE
$1.57B
| – | – |
-31,118
| Closed | -$672K |
|
1271
Smith & Wesson
SWBI
$390M
| – | – |
-20,166
| Closed | -$155K |
|
1272
Terex
TEX
$3.36B
| – | – |
-57,673
| Closed | -$1.52M |
|
1273
Teleflex
TFX
$5.76B
| – | – |
-28,521
| Closed | -$2.21M |
|
|
TWO
1274
Two Harbors Investment
TWO
$1.07B
| – | – |
-5,244
| Closed | -$430K |
|
1275
UGI
UGI
$7.36B
| – | – |
-95,357
| Closed | -$2.49M |
|