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 | |
|---|---|---|---|---|---|---|
626
Suburban Propane Partners
SPH
$1.22B
| $1.03M | 0.01% |
24,863
-2,446
| -9% | -$102K |
|
627
AMERISAFE
AMSF
$818M
| $1.03M | 0.01% |
23,509
-4,285
| -15% | -$188K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
22,432
-1,724
| -7% | -$79.3K |
|
|
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
| $1.03M | 0.01% |
27,289
+2,113
| +8% | +$79.6K |
|
|
KNGT
630
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.02M | 0.01% |
44,284
+155
| +0.4% | +$3.58K |
|
631
Entergy
ETR
$40.3B
| $1.02M | 0.01% |
30,560
+2,190
| +8% | +$73.2K |
|
632
Valero Energy
VLO
$48.9B
| $1.02M | 0.01% |
19,227
-305
| -2% | -$16.2K |
|
633
TransDigm Group
TDG
$72.6B
| $1.02M | 0.01% |
5,506
-2
| -0% | -$371 |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
23,995
-1,332
| -5% | -$56.3K |
|
635
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.01% |
31,103
-520
| -2% | -$16.9K |
|
|
AGN
636
DELISTED
Allergan plc
AGN
| $1.01M | 0.01% |
4,890
-384
| -7% | -$79.1K |
|
637
WEC Energy
WEC
$35.7B
| $1.01M | 0.01% |
21,604
-911
| -4% | -$42.4K |
|
638
ICU Medical
ICUI
$3.26B
| $1M | 0.01% |
16,745
+1,650
| +11% | +$98.8K |
|
|
AIMC
639
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1M | 0.01% |
28,102
+4,564
| +19% | +$163K |
|
640
Kohl's
KSS
$1.8B
| $1M | 0.01% |
17,634
-378
| -2% | -$21.5K |
|
641
CF Industries
CF
$13.8B
| $999K | 0.01% |
19,155
+250
| +1% | +$13K |
|
642
Greif
GEF
$3.56B
| $996K | 0.01% |
18,975
-445
| -2% | -$23.4K |
|
643
Xylem
XYL
$34.5B
| $988K | 0.01% |
27,127
-1,775
| -6% | -$64.6K |
|
644
Comstock Resources
CRK
$4.76B
| $983K | 0.01% |
8,602
-131
| -2% | -$15K |
|
645
Kaiser Aluminum
KALU
$1.25B
| $977K | 0.01% |
13,683
+2,881
| +27% | +$206K |
|
646
Conagra Brands
CAG
$8.94B
| $968K | 0.01% |
40,069
+2,691
| +7% | +$65K |
|
647
Truist Financial
TFC
$57.7B
| $966K | 0.01% |
24,039
-2,335
| -9% | -$93.8K |
|
648
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $965K | 0.01% |
+83,630
| New | +$965K |
|
649
Intuit
INTU
$182B
| $963K | 0.01% |
12,386
-522
| -4% | -$40.6K |
|
650
Westlake Corp
WLK
$11.1B
| $956K | 0.01% |
14,444
+506
| +4% | +$33.5K |
|