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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.8B
| $4.12M | 0.03% |
59,280
-4,707
| -7% | -$327K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.06M | 0.03% |
101,852
-5,877
| -5% | -$234K |
|
278
Tyson Foods
TSN
$19.2B
| $4.06M | 0.03% |
92,243
-11,199
| -11% | -$493K |
|
279
Ecolab
ECL
$76.8B
| $4.02M | 0.03% |
37,214
+1,194
| +3% | +$129K |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.01M | 0.03% |
31,764
-5,640
| -15% | -$711K |
|
281
Clorox
CLX
$15B
| $3.99M | 0.03% |
45,331
-1,715
| -4% | -$151K |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.98M | 0.03% |
48,734
-5,040
| -9% | -$411K |
|
283
eBay
EBAY
$41.3B
| $3.88M | 0.03% |
167,023
-4,873
| -3% | -$113K |
|
284
F5
FFIV
$18.6B
| $3.87M | 0.03% |
36,274
-4,083
| -10% | -$435K |
|
285
Exelon
EXC
$43.9B
| $3.86M | 0.03% |
161,426
-26,307
| -14% | -$630K |
|
286
Rockwell Automation
ROK
$39B
| $3.84M | 0.03% |
30,840
-524
| -2% | -$65.3K |
|
287
AstraZeneca
AZN
$240B
| $3.8M | 0.03% |
117,050
+1,430
| +1% | +$46.4K |
|
288
Dollar General
DG
$23B
| $3.79M | 0.03% |
68,309
-3,536
| -5% | -$196K |
|
289
Progressive
PGR
$144B
| $3.72M | 0.03% |
153,768
-1,519
| -1% | -$36.8K |
|
|
MLU
290
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.72M | 0.03% |
121,264
+46,849
| +63% | +$1.44M |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $3.66M | 0.03% |
+141,813
| New | +$3.66M |
|
292
Newmont
NEM
$86.8B
| $3.63M | 0.03% |
154,932
-96,813
| -38% | -$2.27M |
|
293
Aflac
AFL
$58B
| $3.63M | 0.03% |
115,012
-10,932
| -9% | -$345K |
|
294
Energy Select Sector SPDR Fund
XLE
$27B
| $3.63M | 0.03% |
40,705
-2,190
| -5% | -$195K |
|
295
Yum! Brands
YUM
$41.3B
| $3.59M | 0.03% |
66,203
+3,552
| +6% | +$193K |
|
296
Invesco
IVZ
$9.96B
| $3.57M | 0.03% |
96,365
+22,679
| +31% | +$839K |
|
297
LKQ Corp
LKQ
$8.12B
| $3.55M | 0.03% |
134,525
+93,551
| +228% | +$2.47M |
|
298
Vodafone
VOD
$28.4B
| $3.5M | 0.03% |
95,183
-34,248
| -26% | -$1.26M |
|
299
iShares Select Dividend ETF
DVY
$20.4B
| $3.48M | 0.03% |
47,437
-5,461
| -10% | -$400K |
|
300
Vanguard Total Stock Market ETF
VTI
$540B
| $3.47M | 0.03% |
35,625
+4,180
| +13% | +$407K |
|