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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.47B
| $1.82M | 0.01% |
46,165
-400
| -0.9% | -$15.8K |
|
427
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.82M | 0.01% |
63,600
| – | – |
|
428
Rush Enterprises Class A
RUSHA
$4.32B
| $1.81M | 0.01% |
125,422
-900
| -0.7% | -$13K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.01% |
37,110
-395
| -1% | -$19.3K |
|
430
Zebra Technologies
ZBRA
$16.2B
| $1.81M | 0.01% |
26,026
-8,037
| -24% | -$558K |
|
431
Entegris
ENTG
$13.8B
| $1.79M | 0.01% |
147,866
-997
| -0.7% | -$12.1K |
|
432
SAP
SAP
$293B
| $1.79M | 0.01% |
22,007
+1,728
| +9% | +$140K |
|
433
iShares Russell 1000 ETF
IWB
$44.4B
| $1.79M | 0.01% |
17,034
+370
| +2% | +$38.8K |
|
434
Owens & Minor
OMI
$386M
| $1.78M | 0.01% |
50,916
+566
| +1% | +$19.8K |
|
435
Harley-Davidson
HOG
$3.66B
| $1.78M | 0.01% |
26,757
+4,563
| +21% | +$304K |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
19,914
-424
| -2% | -$37.9K |
|
|
SYKE
437
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.01% |
89,058
+2,800
| +3% | +$55.6K |
|
438
Corning
GLW
$66.6B
| $1.77M | 0.01% |
84,857
-12,751
| -13% | -$266K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $1.77M | 0.01% |
46,957
-1,292
| -3% | -$48.6K |
|
440
Trinity Industries
TRN
$2.26B
| $1.77M | 0.01% |
68,036
+4,661
| +7% | +$121K |
|
441
HSBC
HSBC
$238B
| $1.76M | 0.01% |
40,273
-5,627
| -12% | -$246K |
|
442
Elevance Health
ELV
$69.5B
| $1.76M | 0.01% |
17,658
-640
| -3% | -$63.7K |
|
443
Trane Technologies
TT
$89.1B
| $1.75M | 0.01% |
30,649
-357
| -1% | -$20.4K |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
45,559
-6,093
| -12% | -$234K |
|
|
PNRA
445
DELISTED
Panera Bread Co
PNRA
| $1.74M | 0.01% |
9,860
-3,357
| -25% | -$592K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.01% |
54,408
-15,151
| -22% | -$484K |
|
447
International Paper
IP
$24.1B
| $1.73M | 0.01% |
40,461
-464
| -1% | -$19.9K |
|
448
Woodward
WWD
$14.5B
| $1.73M | 0.01% |
41,535
+3,600
| +9% | +$150K |
|
449
Bath & Body Works
BBWI
$5.32B
| $1.72M | 0.01% |
37,433
-2,110
| -5% | -$96.8K |
|
450
Ameren
AEE
$26.9B
| $1.71M | 0.01% |
41,464
-4,017
| -9% | -$165K |
|