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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$45.8B
| $3.47M | 0.03% |
31,496
-1,692
| -5% | -$186K |
|
302
TSMC
TSM
$1.36T
| $3.46M | 0.03% |
172,635
+4,835
| +3% | +$96.8K |
|
303
Hershey
HSY
$39.2B
| $3.42M | 0.03% |
32,787
-385
| -1% | -$40.2K |
|
304
Vanguard Large-Cap ETF
VV
$45.7B
| $3.32M | 0.03% |
38,546
+2,020
| +6% | +$174K |
|
|
P
305
DELISTED
Pandora Media Inc
P
| $3.32M | 0.03% |
109,322
-463
| -0.4% | -$14K |
|
306
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.31M | 0.03% |
73,105
-1,434
| -2% | -$65K |
|
|
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.31M | 0.03% |
61,461
+2,276
| +4% | +$122K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.03% |
86,188
-3,090
| -3% | -$118K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.03% |
56,109
+12,301
| +28% | +$716K |
|
310
Chipotle Mexican Grill
CMG
$52.7B
| $3.25M | 0.03% |
286,000
-70,300
| -20% | -$799K |
|
311
Hartford Financial Services
HIG
$36.5B
| $3.24M | 0.03% |
91,956
-54,417
| -37% | -$1.92M |
|
312
Compass Minerals
CMP
$759M
| $3.21M | 0.02% |
38,953
+12,073
| +45% | +$996K |
|
313
AGCO
AGCO
$8.29B
| $3.12M | 0.02% |
56,609
+40,634
| +254% | +$2.24M |
|
314
NiSource
NI
$18.5B
| $3.09M | 0.02% |
221,153
+119,050
| +117% | +$1.66M |
|
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $3.04M | 0.02% |
92,100
-143,475
| -61% | -$4.73M |
|
316
O'Reilly Automotive
ORLY
$89.4B
| $3.03M | 0.02% |
306,660
+59,790
| +24% | +$592K |
|
317
Gen Digital
GEN
$17.6B
| $3.02M | 0.02% |
151,432
+83,568
| +123% | +$1.67M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.02% |
42,374
+1,770
| +4% | +$126K |
|
319
Ford
F
$46.2B
| $2.99M | 0.02% |
191,680
-17,078
| -8% | -$266K |
|
320
Idexx Laboratories
IDXX
$51.7B
| $2.98M | 0.02% |
49,118
-11,506
| -19% | -$698K |
|
321
Textron
TXT
$14.9B
| $2.88M | 0.02% |
73,230
-5,487
| -7% | -$216K |
|
|
UTX.PRA
322
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.88M | 0.02% |
43,189
+5,413
| +14% | +$360K |
|
|
CVD
323
DELISTED
COVANCE INC.
CVD
| $2.81M | 0.02% |
27,062
-3,882
| -13% | -$403K |
|
324
Liberty Global Class C
LBTYK
$4.06B
| $2.8M | 0.02% |
85,106
+12,992
| +18% | +$428K |
|
325
Devon Energy
DVN
$22.2B
| $2.77M | 0.02% |
41,362
-8,099
| -16% | -$542K |
|