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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$52.2B
| $2.48M | 0.02% |
71,035
-17,156
| -19% | -$600K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $2.47M | 0.02% |
30,989
+320
| +1% | +$25.5K |
|
353
Plains All American Pipeline
PAA
$12.2B
| $2.47M | 0.02% |
44,765
+1,470
| +3% | +$81K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $2.47M | 0.02% |
78,786
+738
| +0.9% | +$23.1K |
|
355
Healthpeak Properties
DOC
$12.7B
| $2.46M | 0.02% |
69,648
+8,522
| +14% | +$301K |
|
356
Associated Banc-Corp
ASB
$4.25B
| $2.46M | 0.02% |
136,168
+500
| +0.4% | +$9.03K |
|
|
BDMS
357
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $2.45M | 0.02% |
+136,319
| New | +$2.45M |
|
358
Realty Income
O
$54.8B
| $2.42M | 0.02% |
61,149
+22,007
| +56% | +$871K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.42M | 0.02% |
22,159
-2,941
| -12% | -$321K |
|
360
Vanguard Total Bond Market
BND
$138B
| $2.39M | 0.02% |
29,427
+5,919
| +25% | +$481K |
|
|
STR
361
DELISTED
QUESTAR CORP
STR
| $2.39M | 0.02% |
100,412
+27,127
| +37% | +$645K |
|
362
Waste Management
WM
$86.2B
| $2.36M | 0.02% |
56,087
-2,480
| -4% | -$104K |
|
363
Cenovus Energy
CVE
$31.6B
| $2.36M | 0.02% |
81,451
-13,059
| -14% | -$378K |
|
364
DaVita
DVA
$9.3B
| $2.35M | 0.02% |
34,191
-12,236
| -26% | -$842K |
|
365
Atmos Energy
ATO
$26.2B
| $2.34M | 0.02% |
+49,736
| New | +$2.34M |
|
366
AutoZone
AZO
$70.7B
| $2.34M | 0.02% |
4,360
-110
| -2% | -$59.1K |
|
367
Mueller Industries
MLI
$10.9B
| $2.31M | 0.02% |
153,964
+8,652
| +6% | +$130K |
|
368
Church & Dwight Co
CHD
$22.3B
| $2.28M | 0.02% |
66,098
+664
| +1% | +$22.9K |
|
|
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.02% |
29,171
+271
| +0.9% | +$21.2K |
|
370
VanEck Gold Miners ETF
GDX
$20.1B
| $2.28M | 0.02% |
96,481
-1,050
| -1% | -$24.8K |
|
|
FLG.PRU
371
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.27M | 0.02% |
46,666
| – | – |
|
372
VF Corp
VFC
$5.74B
| $2.24M | 0.02% |
38,500
-1,164
| -3% | -$67.8K |
|
373
Adobe
ADBE
$150B
| $2.24M | 0.02% |
34,007
+897
| +3% | +$59K |
|
374
Sensient Technologies
SXT
$4.29B
| $2.22M | 0.02% |
39,293
-9,825
| -20% | -$554K |
|
375
Bank of Hawaii
BOH
$2.62B
| $2.2M | 0.02% |
36,365
+12,627
| +53% | +$765K |
|