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 | |
|---|---|---|---|---|---|---|
|
EE
476
DELISTED
El Paso Electric Company
EE
| $1.57M | 0.01% |
43,788
+3,200
| +8% | +$114K |
|
|
MCRS
477
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.56M | 0.01% |
29,518
+684
| +2% | +$36.2K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.01% |
10,227
-2,704
| -21% | -$411K |
|
479
American International
AIG
$42.7B
| $1.54M | 0.01% |
30,881
-1,780
| -5% | -$89K |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.53M | 0.01% |
15,395
-85
| -0.5% | -$8.45K |
|
481
Prospect Capital
PSEC
$1.27B
| $1.53M | 0.01% |
141,742
+13,171
| +10% | +$142K |
|
|
XLS
482
DELISTED
EXELIS INC COM STK
XLS
| $1.53M | 0.01% |
86,281
+9,054
| +12% | +$161K |
|
483
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.53M | 0.01% |
5,077
-899
| -15% | -$270K |
|
|
FCS
484
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.01% |
110,614
+22,500
| +26% | +$310K |
|
485
Canadian National Railway
CNI
$59.5B
| $1.52M | 0.01% |
27,107
-99
| -0.4% | -$5.57K |
|
486
AMC Networks
AMCX
$363M
| $1.52M | 0.01% |
+20,842
| New | +$1.52M |
|
487
GATX Corp
GATX
$6.05B
| $1.52M | 0.01% |
22,422
-7,025
| -24% | -$477K |
|
488
TriMas Corp
TRS
$1.61B
| $1.52M | 0.01% |
57,489
+2,541
| +5% | +$67.2K |
|
489
Littelfuse
LFUS
$6.51B
| $1.51M | 0.01% |
16,168
+1,557
| +11% | +$146K |
|
490
Kroger
KR
$44.6B
| $1.51M | 0.01% |
68,954
-10,092
| -13% | -$220K |
|
491
Primerica
PRI
$8.74B
| $1.49M | 0.01% |
31,582
+1,900
| +6% | +$89.5K |
|
|
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.01% |
71,350
-1,424
| -2% | -$29.7K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.01% |
30,383
+275
| +0.9% | +$13.3K |
|
494
Allete
ALE
$3.65B
| $1.47M | 0.01% |
28,060
+1,300
| +5% | +$68.2K |
|
|
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.01% |
40,567
-4,444
| -10% | -$161K |
|
496
Watts Water Technologies
WTS
$9.4B
| $1.47M | 0.01% |
25,005
+4,605
| +23% | +$270K |
|
|
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
52,268
+9,732
| +23% | +$273K |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.01% |
115,723
+32,010
| +38% | +$405K |
|
499
Capri Holdings
CPRI
$2.58B
| $1.46M | 0.01% |
15,694
-727
| -4% | -$67.8K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
12,273
-2,727
| -18% | -$325K |
|