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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.15B
| $2.19M | 0.02% |
37,077
+3,500
| +10% | +$207K |
|
|
ALR
377
DELISTED
Alere Inc
ALR
| $2.18M | 0.02% |
63,319
-20,723
| -25% | -$712K |
|
378
BCE
BCE
$21.8B
| $2.16M | 0.02% |
50,007
+3,980
| +9% | +$172K |
|
379
Newell Brands
NWL
$2.46B
| $2.15M | 0.02% |
71,924
+22,949
| +47% | +$686K |
|
380
Western Digital
WDC
$35.8B
| $2.13M | 0.02% |
30,744
+8,350
| +37% | +$580K |
|
381
Liberty Media Series A
FWONA
$22.8B
| $2.13M | 0.02% |
91,696
-3,298
| -3% | -$76.6K |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $2.13M | 0.02% |
85,088
+1,230
| +1% | +$30.8K |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.02% |
8,276
-270
| -3% | -$68.3K |
|
|
ESL
384
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.02% |
19,588
-11,021
| -36% | -$1.17M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.02% |
24,473
-1,034
| -4% | -$87.9K |
|
386
Antero Resources
AR
$10.1B
| $2.08M | 0.02% |
33,222
+17,373
| +110% | +$1.09M |
|
387
Marsh & McLennan
MMC
$96.8B
| $2.08M | 0.02% |
42,156
-2,967
| -7% | -$146K |
|
388
ABM Industries
ABM
$2.74B
| $2.07M | 0.02% |
71,920
+6,255
| +10% | +$180K |
|
389
Columbia Banking Systems
COLB
$7.59B
| $2.06M | 0.02% |
72,306
-400
| -0.6% | -$11.4K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $2.06M | 0.02% |
32,930
-396
| -1% | -$24.7K |
|
391
iShares International Select Dividend ETF
IDV
$5.85B
| $2.05M | 0.02% |
53,090
+11,580
| +28% | +$448K |
|
392
Dana Inc
DAN
$2.69B
| $2.05M | 0.02% |
88,100
-817
| -0.9% | -$19K |
|
393
Seagate
STX
$45B
| $2.05M | 0.02% |
36,505
+13,739
| +60% | +$772K |
|
394
Carlisle Companies
CSL
$14.5B
| $2.04M | 0.02% |
25,658
+1,208
| +5% | +$95.9K |
|
395
MKS Inc. Common Stock
MKSI
$7.95B
| $2.03M | 0.02% |
67,939
-50
| -0.1% | -$1.5K |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.02M | 0.02% |
25,301
+10,815
| +75% | +$865K |
|
397
Olin
OLN
$2.91B
| $2.02M | 0.02% |
73,235
-22,407
| -23% | -$619K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.02% |
19,900
-4,568
| -19% | -$464K |
|
399
Monster Beverage
MNST
$64.6B
| $1.99M | 0.02% |
172,188
-141,912
| -45% | -$1.64M |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.99M | 0.02% |
38,079
-11,326
| -23% | -$593K |
|