KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.92B
| $1.73M | 0.01% |
64,427
-8,808
| -12% | -$237K |
|
452
Corning
GLW
$64.2B
| $1.72M | 0.01% |
78,564
-6,293
| -7% | -$138K |
|
453
Novo Nordisk
NVO
$242B
| $1.71M | 0.01% |
74,176
+4,726
| +7% | +$109K |
|
454
Expedia Group
EXPE
$26.7B
| $1.71M | 0.01% |
21,655
+6,546
| +43% | +$516K |
|
455
Paychex
PAYX
$47.9B
| $1.7M | 0.01% |
40,996
-3,728
| -8% | -$155K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.01% |
20,999
-4,302
| -17% | -$346K |
|
|
AGN
457
DELISTED
ALLERGAN INC
AGN
| $1.68M | 0.01% |
9,922
-723
| -7% | -$122K |
|
458
Trinity Industries
TRN
$2.28B
| $1.68M | 0.01% |
53,321
-14,715
| -22% | -$463K |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.01% |
20,190
-1,062
| -5% | -$88.2K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.01% |
38,620
-5,232
| -12% | -$226K |
|
|
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.66M | 0.01% |
13,489
+84
| +0.6% | +$10.3K |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.01% |
20,653
+4,247
| +26% | +$341K |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.01% |
44,912
+9,699
| +28% | +$356K |
|
|
ESL
464
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.01% |
14,307
-5,281
| -27% | -$608K |
|
465
Edison International
EIX
$21.4B
| $1.63M | 0.01% |
28,105
-1,054
| -4% | -$61.2K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.01% |
61,040
-24,048
| -28% | -$643K |
|
467
Ameren
AEE
$26.8B
| $1.62M | 0.01% |
39,726
-1,738
| -4% | -$71K |
|
468
American Financial Group
AFG
$11.4B
| $1.62M | 0.01% |
27,147
+4,291
| +19% | +$256K |
|
469
Dollar General
DG
$23.4B
| $1.62M | 0.01% |
28,147
-40,162
| -59% | -$2.3M |
|
470
D.R. Horton
DHI
$52.5B
| $1.61M | 0.01% |
65,522
+17,119
| +35% | +$421K |
|
471
TriMas Corp
TRS
$1.56B
| $1.6M | 0.01% |
52,784
-4,705
| -8% | -$143K |
|
472
American International
AIG
$43.2B
| $1.6M | 0.01% |
29,329
-1,552
| -5% | -$84.7K |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
42,531
+6,210
| +17% | +$233K |
|
474
H.B. Fuller
FUL
$3.33B
| $1.6M | 0.01% |
33,154
-7,075
| -18% | -$340K |
|
|
ALOG
475
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.01% |
20,382
+3,270
| +19% | +$256K |
|