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 | |
|---|---|---|---|---|---|---|
676
Telefonica
TEF
$30.2B
| $871K | 0.01% |
75,200
-14,320
| -16% | -$166K |
|
677
CONMED
CNMD
$1.6B
| $866K | 0.01% |
19,938
-32,604
| -62% | -$1.42M |
|
|
AMJ
678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $864K | 0.01% |
18,570
+3,022
| +19% | +$141K |
|
679
ICICI Bank
IBN
$114B
| $862K | 0.01% |
108,295
+8,057
| +8% | +$64.1K |
|
680
Pitney Bowes
PBI
$1.96B
| $862K | 0.01% |
33,171
-4,544
| -12% | -$118K |
|
|
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
| $856K | 0.01% |
91
-3
| -3% | -$28.2K |
|
682
Wolfspeed
WOLF
$463M
| $855K | 0.01% |
15,117
-13,283
| -47% | -$751K |
|
683
Fortune Brands Innovations
FBIN
$7.02B
| $854K | 0.01% |
23,744
+13
| +0.1% | +$468 |
|
684
Mohawk Industries
MHK
$8.52B
| $854K | 0.01% |
6,277
+175
| +3% | +$23.8K |
|
|
ININ
685
DELISTED
Interactive Intelligence Group, inc.
ININ
| $854K | 0.01% |
11,782
-797
| -6% | -$57.8K |
|
686
AtriCure
ATRC
$1.72B
| $851K | 0.01% |
45,239
-3,514
| -7% | -$66.1K |
|
687
Campbell Soup
CPB
$9.8B
| $851K | 0.01% |
18,963
-287
| -1% | -$12.9K |
|
|
CORE
688
DELISTED
Core Mark Holding Co., Inc.
CORE
| $851K | 0.01% |
46,860
+16,528
| +54% | +$300K |
|
689
AGNC Investment
AGNC
$10.7B
| $844K | 0.01% |
39,280
+28,170
| +254% | +$605K |
|
690
Darling Ingredients
DAR
$4.97B
| $837K | 0.01% |
41,805
-2,681
| -6% | -$53.7K |
|
|
TNGO
691
DELISTED
Tangoe, Inc.
TNGO
| $827K | 0.01% |
44,477
-20,602
| -32% | -$383K |
|
692
Texas Roadhouse
TXRH
$11B
| $826K | 0.01% |
31,686
+18,097
| +133% | +$472K |
|
693
O-I Glass
OI
$1.96B
| $823K | 0.01% |
24,314
-2,466
| -9% | -$83.5K |
|
|
FRX
694
DELISTED
FOREST LABORATORIES INC
FRX
| $821K | 0.01% |
8,901
-3,301
| -27% | -$304K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $820K | 0.01% |
11,473
+2,755
| +32% | +$197K |
|
696
A.O. Smith
AOS
$10.3B
| $813K | 0.01% |
35,352
+2,648
| +8% | +$60.9K |
|
|
LO
697
DELISTED
LORILLARD INC COM STK
LO
| $812K | 0.01% |
15,017
-423
| -3% | -$22.9K |
|
698
MakeMyTrip
MMYT
$9.32B
| $811K | 0.01% |
29,931
+424
| +1% | +$11.5K |
|
699
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $801K | 0.01% |
9,185
+1,710
| +23% | +$149K |
|
700
ASML
ASML
$341B
| $799K | 0.01% |
8,558
-2,951
| -26% | -$276K |
|