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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$2.98B
| $1.46M | 0.01% |
6,710
+610
| +10% | +$133K |
|
502
Casey's General Stores
CASY
$20.6B
| $1.45M | 0.01% |
21,495
+12,219
| +132% | +$826K |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.01% |
29,798
-3,158
| -10% | -$154K |
|
504
Knowles
KN
$1.91B
| $1.45M | 0.01% |
+45,854
| New | +$1.45M |
|
|
GAP
505
The Gap, Inc.
GAP
$8.88B
| $1.44M | 0.01% |
35,963
+24,561
| +215% | +$984K |
|
506
FNB Corp
FNB
$5.83B
| $1.44M | 0.01% |
107,398
+73,300
| +215% | +$982K |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $1.44M | 0.01% |
21,973
+3,198
| +17% | +$209K |
|
508
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.01% |
33,267
+400
| +1% | +$17.2K |
|
509
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.43M | 0.01% |
34,530
+995
| +3% | +$41.3K |
|
510
Loews
L
$20.1B
| $1.43M | 0.01% |
32,469
-932
| -3% | -$41K |
|
511
Korn Ferry
KFY
$3.79B
| $1.42M | 0.01% |
47,812
+3,669
| +8% | +$109K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.01% |
18,717
-191
| -1% | -$14.5K |
|
513
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.42M | 0.01% |
18,849
-1,402
| -7% | -$105K |
|
|
SWU
514
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.42M | 0.01% |
11,126
-665
| -6% | -$84.8K |
|
|
ALOG
515
DELISTED
Analogic Corp
ALOG
| $1.41M | 0.01% |
17,112
+2,250
| +15% | +$185K |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.01% |
36,321
+17,321
| +91% | +$669K |
|
517
Genworth Financial
GNW
$3.56B
| $1.4M | 0.01% |
78,876
+67,999
| +625% | +$1.21M |
|
518
Polaris
PII
$3.31B
| $1.39M | 0.01% |
9,922
+489
| +5% | +$68.3K |
|
519
IAC Inc
IAC
$2.89B
| $1.38M | 0.01% |
108,411
-89,666
| -45% | -$1.14M |
|
520
Agilent Technologies
A
$35.6B
| $1.38M | 0.01% |
34,438
-1,363
| -4% | -$54.5K |
|
521
FirstEnergy
FE
$25.2B
| $1.36M | 0.01% |
39,916
-1,761
| -4% | -$59.9K |
|
|
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.35M | 0.01% |
29,622
-30,700
| -51% | -$1.39M |
|
523
JetBlue
JBLU
$1.79B
| $1.34M | 0.01% |
154,661
+54,505
| +54% | +$474K |
|
524
Essential Utilities
WTRG
$10.6B
| $1.34M | 0.01% |
53,551
-1,908
| -3% | -$47.9K |
|
525
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.01% |
45,660
-1,771
| -4% | -$52K |
|