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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $948K | 0.01% |
11,338
-3,300
| -23% | -$276K |
|
652
Modine Manufacturing
MOD
$8B
| $946K | 0.01% |
64,583
+18,716
| +41% | +$274K |
|
653
Lumen
LUMN
$6B
| $940K | 0.01% |
28,631
-1,977
| -6% | -$64.9K |
|
|
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
| $939K | 0.01% |
29,825
-170
| -0.6% | -$5.35K |
|
|
PCYC
655
DELISTED
PHARMACYCLICS INC
PCYC
| $937K | 0.01% |
+9,346
| New | +$937K |
|
656
Alcoa
AA
$8.7B
| $935K | 0.01% |
30,247
+2,725
| +10% | +$84.2K |
|
657
Bausch Health
BHC
$2.66B
| $933K | 0.01% |
7,078
+320
| +5% | +$42.2K |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $933K | 0.01% |
22,086
+200
| +0.9% | +$8.45K |
|
659
IDEX
IEX
$12.1B
| $932K | 0.01% |
12,780
| – | – |
|
660
Eagle Materials
EXP
$7.62B
| $931K | 0.01% |
10,500
+2,101
| +25% | +$186K |
|
661
Copart
CPRT
$46B
| $930K | 0.01% |
204,400
-7,528
| -4% | -$34.3K |
|
662
Motorola Solutions
MSI
$80.4B
| $928K | 0.01% |
14,442
-1,074
| -7% | -$69K |
|
663
Unilever
UL
$153B
| $928K | 0.01% |
21,700
+1,862
| +9% | +$79.6K |
|
664
Viavi Solutions
VIAV
$2.71B
| $928K | 0.01% |
116,468
+5,027
| +5% | +$40.1K |
|
|
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
| $928K | 0.01% |
81,349
-146
| -0.2% | -$1.67K |
|
666
Markel Group
MKL
$24.4B
| $926K | 0.01% |
1,553
-128
| -8% | -$76.3K |
|
667
UFP Technologies
UFPT
$1.57B
| $926K | 0.01% |
38,000
| – | – |
|
668
Netflix
NFLX
$511B
| $909K | 0.01% |
18,067
-16,730
| -48% | -$842K |
|
669
Ashland
ASH
$2.36B
| $907K | 0.01% |
18,641
+4,858
| +35% | +$236K |
|
|
SQI
670
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $907K | 0.01% |
33,589
+745
| +2% | +$20.1K |
|
671
1st Source
SRCE
$1.55B
| $903K | 0.01% |
30,953
-110
| -0.4% | -$3.21K |
|
672
Pentair
PNR
$18.1B
| $890K | 0.01% |
16,704
-819
| -5% | -$43.6K |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $883K | 0.01% |
17,542
-215
| -1% | -$10.8K |
|
674
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $878K | 0.01% |
8,728
+31
| +0.4% | +$3.12K |
|
675
Vulcan Materials
VMC
$38.8B
| $872K | 0.01% |
13,116
-1,156
| -8% | -$76.9K |
|