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 | |
|---|---|---|---|---|---|---|
|
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.25M | 0.01% |
21,602
-33,981
| -61% | -$1.97M |
|
552
Brookfield
BN
$104B
| $1.25M | 0.01% |
87,278
+5,256
| +6% | +$75.4K |
|
553
Arrow Electronics
ARW
$6.57B
| $1.25M | 0.01% |
21,073
+8,212
| +64% | +$488K |
|
|
JBTM
554
JBT Marel Corporation
JBTM
$7.16B
| $1.25M | 0.01% |
40,434
-3,425
| -8% | -$106K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
5,827
-175
| -3% | -$36.9K |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $1.23M | 0.01% |
42,847
-4,020
| -9% | -$115K |
|
557
NorthWestern Energy
NWE
$3.48B
| $1.21M | 0.01% |
25,505
+50
| +0.2% | +$2.37K |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.01% |
10,244
-376
| -4% | -$44.4K |
|
559
ManpowerGroup
MAN
$1.77B
| $1.21M | 0.01% |
15,325
-2,079
| -12% | -$164K |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.19M | 0.01% |
17,317
-87,138
| -83% | -$6M |
|
|
CJES
561
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | 0.01% |
40,675
-8,894
| -18% | -$259K |
|
562
WPP
WPP
$5.74B
| $1.19M | 0.01% |
11,498
+1,052
| +10% | +$108K |
|
563
Intuitive Surgical
ISRG
$156B
| $1.18M | 0.01% |
24,264
-1,593
| -6% | -$77.5K |
|
|
LABL
564
DELISTED
Multi-Color Corp
LABL
| $1.18M | 0.01% |
33,604
+6,681
| +25% | +$234K |
|
565
Agnico Eagle Mines
AEM
$77.2B
| $1.17M | 0.01% |
38,788
+24,222
| +166% | +$733K |
|
566
Transocean
RIG
$3.12B
| $1.17M | 0.01% |
28,308
-4,506
| -14% | -$186K |
|
567
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
5,253
-6,129
| -54% | -$1.36M |
|
568
Adtalem Global Education
ATGE
$4.87B
| $1.17M | 0.01% |
+27,500
| New | +$1.17M |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.01% |
270,113
+68
| +0% | +$292 |
|
570
TechnipFMC
FTI
$16B
| $1.16M | 0.01% |
29,803
-1,784
| -6% | -$69.4K |
|
|
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
+35,213
| New | +$1.16M |
|
572
Primoris Services
PRIM
$6.67B
| $1.16M | 0.01% |
38,664
-27,821
| -42% | -$834K |
|
573
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.16M | 0.01% |
17,885
-13,766
| -43% | -$891K |
|
|
DCUB
574
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.16M | 0.01% |
20,025
| – | – |
|
575
Forward Air
FWRD
$924M
| $1.16M | 0.01% |
25,077
-6,709
| -21% | -$309K |
|