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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.92M | 0.06% |
164,656
+992
| +0.6% | +$53.7K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.06% |
187,829
-18,100
| -9% | -$848K |
|
203
Teva Pharmaceuticals
TEVA
$21.7B
| $8.78M | 0.06% |
232,423
-83,441
| -26% | -$3.15M |
|
204
AB InBev
BUD
$118B
| $8.76M | 0.06% |
88,348
-857,298
| -91% | -$85M |
|
205
Dover
DOV
$24.4B
| $8.59M | 0.06% |
142,570
-776,440
| -84% | -$46.8M |
|
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.35M | 0.06% |
257,963
-22,728
| -8% | -$736K |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.21M | 0.06% |
102,864
-528
| -0.5% | -$42.2K |
|
208
PPG Industries
PPG
$24.8B
| $8.2M | 0.06% |
98,220
-9,112
| -8% | -$761K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $8.16M | 0.06% |
179,999
-26,815
| -13% | -$1.22M |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $8.1M | 0.06% |
218,032
-2,526,403
| -92% | -$93.9M |
|
211
US Bancorp
USB
$75.9B
| $8.03M | 0.06% |
219,472
-48,737
| -18% | -$1.78M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $7.96M | 0.05% |
72,783
-3,359
| -4% | -$367K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.93M | 0.05% |
86,521
-185,971
| -68% | -$17M |
|
214
UnitedHealth
UNH
$286B
| $7.88M | 0.05% |
110,072
-20,413
| -16% | -$1.46M |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.88M | 0.05% |
450,745
+4,825
| +1% | +$84.3K |
|
216
NOV
NOV
$4.95B
| $7.81M | 0.05% |
110,861
-6,388
| -5% | -$450K |
|
217
W.W. Grainger
GWW
$47.5B
| $7.71M | 0.05% |
29,442
-1,556
| -5% | -$407K |
|
218
iShares Agency Bond ETF
AGZ
$617M
| $7.6M | 0.05% |
68,300
-4,522
| -6% | -$503K |
|
219
Northern Trust
NTRS
$24.3B
| $7.52M | 0.05% |
138,248
-4,497
| -3% | -$245K |
|
|
OKS
220
DELISTED
Oneok Partners LP
OKS
| $7.26M | 0.05% |
136,871
-4,620
| -3% | -$245K |
|
221
CME Group
CME
$94.4B
| $7.2M | 0.05% |
97,492
-260,716
| -73% | -$19.3M |
|
|
HES
222
DELISTED
Hess
HES
| $7.11M | 0.05% |
91,919
-15,091
| -14% | -$1.17M |
|
223
HP
HPQ
$27.4B
| $7.08M | 0.05% |
742,860
-125,741
| -14% | -$1.2M |
|
224
TE Connectivity
TEL
$61.7B
| $7.07M | 0.05% |
136,551
-3,673,022
| -96% | -$190M |
|
225
FedEx
FDX
$53.7B
| $7.05M | 0.05% |
61,816
-7,902
| -11% | -$902K |
|