KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+1.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$12.9B
AUM Growth
-$2.4B
(-16%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,347
New
111
Increased
411
Reduced
655
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$20M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| 1 |
Kellanova
K
|
+$1.69B |
| 2 |
Nordson
NDSN
|
+$525M |
| 3 |
Lincoln Electric
LECO
|
+$97M |
| 4 |
KeyCorp
KEY
|
+$68.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20B
| $7.02M | 0.05% |
76,392
-56,590
| -43% | -$5.2M |
|
227
iShares Agency Bond ETF
AGZ
$618M
| $6.98M | 0.05% |
62,589
-5,206
| -8% | -$581K |
|
|
HES
228
DELISTED
Hess
HES
| $6.89M | 0.05% |
83,104
-5,596
| -6% | -$464K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $6.82M | 0.05% |
127,313
-441
| -0.3% | -$23.6K |
|
230
Franklin Resources
BEN
$12.6B
| $6.73M | 0.05% |
124,163
-796
| -0.6% | -$43.1K |
|
231
Williams Companies
WMB
$71.3B
| $6.69M | 0.05% |
164,957
+27,371
| +20% | +$1.11M |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.05% |
58,196
+13,271
| +30% | +$1.51M |
|
233
iShares MSCI Canada ETF
EWC
$3.29B
| $6.61M | 0.05% |
223,501
-83,137
| -27% | -$2.46M |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.05% |
147,003
+84,399
| +135% | +$3.77M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.42M | 0.05% |
77,185
+62,782
| +436% | +$5.22M |
|
236
Teva Pharmaceuticals
TEVA
$21.4B
| $6.39M | 0.05% |
120,977
-37,917
| -24% | -$2M |
|
237
DTE Energy
DTE
$28.3B
| $6.3M | 0.05% |
99,685
+1,327
| +1% | +$83.9K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $6.26M | 0.05% |
185,871
+116,780
| +169% | +$3.93M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $6.15M | 0.05% |
48,999
+16,557
| +51% | +$2.08M |
|
240
Illinois Tool Works
ITW
$76.9B
| $6.14M | 0.05% |
75,470
-2,586
| -3% | -$210K |
|
241
Digital Realty Trust
DLR
$59.7B
| $6.1M | 0.05% |
114,970
-39,971
| -26% | -$2.12M |
|
242
Invesco QQQ Trust
QQQ
$374B
| $6.05M | 0.05% |
69,015
+11,540
| +20% | +$1.01M |
|
243
News Corp Class A
NWSA
$16.8B
| $5.95M | 0.05% |
345,310
-102,113
| -23% | -$1.76M |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.05% |
1,217
-619
| -34% | -$3M |
|
245
American Electric Power
AEP
$58.3B
| $5.87M | 0.05% |
115,934
-2,608
| -2% | -$132K |
|
246
C.H. Robinson
CHRW
$15.8B
| $5.78M | 0.04% |
110,339
+8,952
| +9% | +$469K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | 0.04% |
77,647
+10,206
| +15% | +$752K |
|
248
Biogen
BIIB
$21.1B
| $5.66M | 0.04% |
18,496
-839
| -4% | -$257K |
|
249
Cedar Fair
FUN
$2.44B
| $5.39M | 0.04% |
105,733
-9,216
| -8% | -$469K |
|
250
Comerica
CMA
$8.84B
| $5.28M | 0.04% |
101,947
-15,651
| -13% | -$811K |
|