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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $12.3M | 0.08% |
703,389
-10,750,354
| -94% | -$188M |
|
177
Stryker
SYK
$150B
| $12.3M | 0.08% |
181,720
-6,236
| -3% | -$421K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $12M | 0.08% |
155,733
-25,205
| -14% | -$1.94M |
|
179
Southern Company
SO
$99.9B
| $11.9M | 0.08% |
288,664
-23,720
| -8% | -$977K |
|
180
General Mills
GIS
$26.8B
| $11.9M | 0.08% |
247,718
-16,962
| -6% | -$813K |
|
181
CSX Corp
CSX
$60.5B
| $11.8M | 0.08% |
1,374,123
-92,679
| -6% | -$795K |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.08% |
2,401
-23,526
| -91% | -$115M |
|
183
Philips
PHG
$26.5B
| $11.7M | 0.08% |
502,745
-6,263,766
| -93% | -$145M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.08% |
47,230
-174,573
| -79% | -$43M |
|
185
Newmont
NEM
$83.2B
| $11.6M | 0.08% |
412,024
+7,587
| +2% | +$213K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.07% |
184,362
-2,517
| -1% | -$142K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.07% |
303,073
-22,494
| -7% | -$770K |
|
188
Duke Energy
DUK
$93.4B
| $10.3M | 0.07% |
154,488
-17,574
| -10% | -$1.17M |
|
189
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.3M | 0.07% |
204,590
+11,152
| +6% | +$562K |
|
190
Prospect Capital
PSEC
$1.33B
| $10.2M | 0.07% |
917,060
-2,755,002
| -75% | -$30.8M |
|
191
Eli Lilly
LLY
$662B
| $10.2M | 0.07% |
203,503
-33,444
| -14% | -$1.68M |
|
192
Nucor
NUE
$33.1B
| $10.2M | 0.07% |
208,857
-2,772
| -1% | -$136K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.96M | 0.07% |
116,711
-3,760
| -3% | -$321K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $9.66M | 0.07% |
108,167
-340,885
| -76% | -$30.4M |
|
195
Enterprise Products Partners
EPD
$68.1B
| $9.4M | 0.06% |
308,004
-4,498
| -1% | -$137K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $9.38M | 0.06% |
166,834
-3,106,397
| -95% | -$175M |
|
197
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.16M | 0.06% |
238,274
-6,824
| -3% | -$262K |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $9.13M | 0.06% |
119,663
-1,618,664
| -93% | -$123M |
|
199
Cognizant
CTSH
$34.8B
| $9.09M | 0.06% |
221,274
-35,092
| -14% | -$1.44M |
|
200
Northrop Grumman
NOC
$83.3B
| $9M | 0.06% |
94,506
-5,717
| -6% | -$545K |
|