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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.6B
| $1.71M | 0.01% |
17,994
+767
| +4% | +$72.8K |
|
452
Chubb
CB
$109B
| $1.71M | 0.01% |
17,222
-1,012
| -6% | -$100K |
|
|
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
31,643
+2,734
| +9% | +$147K |
|
454
Sysco
SYY
$38.5B
| $1.7M | 0.01% |
46,960
-1,343
| -3% | -$48.5K |
|
455
Helix Energy Solutions
HLX
$930M
| $1.67M | 0.01% |
72,783
+11,050
| +18% | +$254K |
|
456
EQT Corp
EQT
$30.6B
| $1.67M | 0.01% |
31,681
-2,340
| -7% | -$123K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
29,604
-1,161
| -4% | -$65.3K |
|
458
Werner Enterprises
WERN
$1.69B
| $1.65M | 0.01% |
64,790
-425
| -0.7% | -$10.8K |
|
459
Edison International
EIX
$21.5B
| $1.65M | 0.01% |
29,159
-2,791
| -9% | -$158K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $1.65M | 0.01% |
25,379
+78
| +0.3% | +$5.07K |
|
461
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.01% |
69,734
+7,451
| +12% | +$176K |
|
|
LTM
462
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.63M | 0.01% |
33,833
+4,277
| +14% | +$206K |
|
|
ARMH
463
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.01% |
31,910
+435
| +1% | +$22.2K |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.01% |
21,252
-469
| -2% | -$35.8K |
|
|
HUB.B
465
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.61M | 0.01% |
13,405
+305
| +2% | +$36.6K |
|
466
L3Harris
LHX
$53.2B
| $1.6M | 0.01% |
21,896
+7,124
| +48% | +$521K |
|
467
Astec Industries
ASTE
$1.07B
| $1.6M | 0.01% |
36,323
-4,643
| -11% | -$204K |
|
468
Toronto Dominion Bank
TD
$133B
| $1.59M | 0.01% |
33,937
+1,231
| +4% | +$57.8K |
|
469
La-Z-Boy
LZB
$1.39B
| $1.59M | 0.01% |
58,638
+3,764
| +7% | +$102K |
|
470
Charles River Laboratories
CRL
$7.48B
| $1.59M | 0.01% |
26,308
-10,488
| -29% | -$633K |
|
471
Cardinal Health
CAH
$35.8B
| $1.59M | 0.01% |
22,652
-4,979
| -18% | -$348K |
|
472
Novo Nordisk
NVO
$255B
| $1.59M | 0.01% |
69,450
+6,750
| +11% | +$154K |
|
|
IGTE
473
DELISTED
IGATE CORPORATION
IGTE
| $1.59M | 0.01% |
50,256
+37,920
| +307% | +$1.2M |
|
474
Marathon Petroleum
MPC
$56B
| $1.57M | 0.01% |
36,048
-3,018
| -8% | -$131K |
|
475
TE Connectivity
TEL
$62.3B
| $1.57M | 0.01% |
26,055
-1,307
| -5% | -$78.7K |
|