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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$54.9B
| $2.76M | 0.02% |
111,085
-28,926
| -21% | -$720K |
|
327
Waste Connections
WCN
$44.6B
| $2.76M | 0.02% |
94,302
-8,606
| -8% | -$252K |
|
328
Coterra Energy
CTRA
$18.7B
| $2.75M | 0.02% |
81,241
+24,443
| +43% | +$828K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.02% |
76,669
-4,443
| -5% | -$158K |
|
|
UNT
330
DELISTED
UNIT Corporation
UNT
| $2.71M | 0.02% |
41,481
-6,500
| -14% | -$425K |
|
331
Avnet
AVT
$4.47B
| $2.7M | 0.02% |
58,053
-4,893
| -8% | -$228K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | 0.02% |
38,308
+108
| +0.3% | +$7.58K |
|
333
Steris
STE
$24.4B
| $2.67M | 0.02% |
55,844
-1,300
| -2% | -$62.1K |
|
334
Dick's Sporting Goods
DKS
$20B
| $2.66M | 0.02% |
48,759
-34,173
| -41% | -$1.87M |
|
335
Salesforce
CRM
$228B
| $2.66M | 0.02% |
46,528
-5,795
| -11% | -$331K |
|
336
Aon
AON
$76.9B
| $2.64M | 0.02% |
31,323
-799
| -2% | -$67.3K |
|
337
Yelp
YELP
$1.98B
| $2.61M | 0.02% |
33,974
-20,527
| -38% | -$1.58M |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.02% |
41,542
-1,405
| -3% | -$88K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.6M | 0.02% |
44,407
+422
| +1% | +$24.7K |
|
|
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.02% |
67,817
+14,606
| +27% | +$558K |
|
341
Fluor
FLR
$6.59B
| $2.58M | 0.02% |
33,210
-3,339
| -9% | -$259K |
|
342
iShares S&P 100 ETF
OEF
$22.7B
| $2.57M | 0.02% |
31,073
| – | – |
|
343
Park-Ohio Holdings
PKOH
$312M
| $2.56M | 0.02% |
45,510
-9,173
| -17% | -$515K |
|
344
Prudential Financial
PRU
$36B
| $2.53M | 0.02% |
29,874
+4,700
| +19% | +$398K |
|
345
Broadcom
AVGO
$1.7T
| $2.53M | 0.02% |
392,490
+137,580
| +54% | +$886K |
|
346
Old National Bancorp
ONB
$8.54B
| $2.52M | 0.02% |
168,831
-1,800
| -1% | -$26.8K |
|
347
Emcor
EME
$27.7B
| $2.52M | 0.02% |
53,765
-400
| -0.7% | -$18.7K |
|
348
Ball Corp
BALL
$13.5B
| $2.52M | 0.02% |
91,774
+21,850
| +31% | +$599K |
|
349
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.51M | 0.02% |
22,730
-1,441
| -6% | -$159K |
|
350
Oneok
OKE
$45.7B
| $2.49M | 0.02% |
41,977
-8,797
| -17% | -$521K |
|