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 | |
|---|---|---|---|---|---|---|
|
COV
401
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.98M | 0.02% |
26,888
-775
| -3% | -$57.1K |
|
402
Baidu
BIDU
$42.6B
| $1.97M | 0.02% |
12,933
-3,483
| -21% | -$530K |
|
403
Simon Property Group
SPG
$59.3B
| $1.97M | 0.02% |
12,749
-611
| -5% | -$94.3K |
|
404
Generac Holdings
GNRC
$10.8B
| $1.97M | 0.02% |
33,347
+5,504
| +20% | +$324K |
|
405
Consolidated Edison
ED
$34.5B
| $1.95M | 0.02% |
36,392
-4,026
| -10% | -$216K |
|
406
Whirlpool
WHR
$5.05B
| $1.94M | 0.02% |
13,009
-72
| -0.6% | -$10.8K |
|
407
H.B. Fuller
FUL
$3.35B
| $1.94M | 0.02% |
40,229
| – | – |
|
408
Skyworks Solutions
SWKS
$11B
| $1.94M | 0.02% |
51,624
+8,696
| +20% | +$326K |
|
409
Plexus
PLXS
$3.71B
| $1.92M | 0.01% |
47,944
+8,948
| +23% | +$359K |
|
410
iShares Silver Trust
SLV
$20.6B
| $1.92M | 0.01% |
100,625
-7,225
| -7% | -$138K |
|
411
Paychex
PAYX
$47.3B
| $1.91M | 0.01% |
44,724
-2,847
| -6% | -$121K |
|
412
PTC
PTC
$24.6B
| $1.91M | 0.01% |
53,787
-24,892
| -32% | -$882K |
|
413
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.01% |
41,307
-17,788
| -30% | -$818K |
|
414
Sempra
SRE
$54B
| $1.9M | 0.01% |
39,200
+2,620
| +7% | +$127K |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.89M | 0.01% |
1,596
-29
| -2% | -$34.4K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,852
-8,687
| -17% | -$374K |
|
417
Kennametal
KMT
$1.58B
| $1.87M | 0.01% |
42,205
-300
| -0.7% | -$13.3K |
|
418
Expeditors International
EXPD
$16.9B
| $1.86M | 0.01% |
46,962
-6,662
| -12% | -$264K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.01% |
72,074
-22,399
| -24% | -$577K |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.01% |
44,178
-2,919
| -6% | -$123K |
|
421
KBR
KBR
$6.21B
| $1.85M | 0.01% |
69,416
-14,304
| -17% | -$382K |
|
422
Helen of Troy
HELE
$538M
| $1.84M | 0.01% |
26,577
-7,949
| -23% | -$550K |
|
423
Silgan Holdings
SLGN
$4.63B
| $1.84M | 0.01% |
74,188
-3,700
| -5% | -$91.6K |
|
424
Integra LifeSciences
IART
$1.16B
| $1.84M | 0.01% |
97,597
+5,526
| +6% | +$104K |
|
|
SFG
425
DELISTED
STANCORP FINL GRP
SFG
| $1.82M | 0.01% |
27,229
+3,600
| +15% | +$240K |
|