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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$59.5B
| $5.23M | 0.04% |
57,194
-6,600
| -10% | -$603K |
|
252
Genuine Parts
GPC
$19.3B
| $5.19M | 0.04% |
59,742
+4,387
| +8% | +$381K |
|
253
iShares Biotechnology ETF
IBB
$5.67B
| $5.14M | 0.04% |
65,232
-2,031
| -3% | -$160K |
|
254
Freeport-McMoran
FCX
$65B
| $5.09M | 0.04% |
153,960
+1,380
| +0.9% | +$45.6K |
|
255
Charles Schwab
SCHW
$167B
| $5.06M | 0.04% |
185,023
-10,616
| -5% | -$290K |
|
256
Mattel
MAT
$5.61B
| $5.01M | 0.04% |
124,855
+102,862
| +468% | +$4.13M |
|
257
Palo Alto Networks
PANW
$135B
| $4.95M | 0.04% |
433,074
+1,644
| +0.4% | +$18.8K |
|
258
Public Service Enterprise Group
PEG
$41.4B
| $4.93M | 0.04% |
129,153
-11,405
| -8% | -$435K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $4.91M | 0.04% |
45,489
+275
| +0.6% | +$29.7K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 0.04% |
117,260
+232
| +0.2% | +$9.54K |
|
261
Archer Daniels Midland
ADM
$29.1B
| $4.71M | 0.04% |
108,436
-6,611
| -6% | -$287K |
|
262
Tapestry
TPR
$22.9B
| $4.7M | 0.04% |
94,535
+13,029
| +16% | +$647K |
|
263
APA Corp
APA
$8.77B
| $4.62M | 0.04% |
55,745
-6,258
| -10% | -$519K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $4.59M | 0.04% |
24,796
-13,639
| -35% | -$2.52M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.53M | 0.04% |
33,035
-4,695
| -12% | -$644K |
|
266
PACCAR
PCAR
$53.6B
| $4.43M | 0.03% |
98,598
-795
| -0.8% | -$35.7K |
|
267
TripAdvisor
TRIP
$2.19B
| $4.38M | 0.03% |
48,316
+7,046
| +17% | +$638K |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.35M | 0.03% |
3,708
-29
| -0.8% | -$34K |
|
269
Verisk Analytics
VRSK
$35.6B
| $4.33M | 0.03% |
72,256
+13,090
| +22% | +$785K |
|
|
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.31M | 0.03% |
51,751
-7,685
| -13% | -$640K |
|
271
Diageo
DEO
$55.6B
| $4.3M | 0.03% |
34,487
+562
| +2% | +$70K |
|
272
Lockheed Martin
LMT
$110B
| $4.21M | 0.03% |
25,788
-3,994
| -13% | -$652K |
|
273
Goldman Sachs
GS
$238B
| $4.18M | 0.03% |
25,523
-1,636
| -6% | -$268K |
|
|
USG
274
DELISTED
Usg
USG
| $4.14M | 0.03% |
+126,564
| New | +$4.14M |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $4.14M | 0.03% |
161,442
+59,277
| +58% | +$1.52M |
|