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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$14.7B
| $797K | 0.01% |
22,874
-4,875
| -18% | -$170K |
|
|
SYNT
702
DELISTED
Syntel Inc
SYNT
| $797K | 0.01% |
17,732
-268
| -1% | -$12K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $791K | 0.01% |
+34,376
| New | +$791K |
|
704
TFS Financial
TFSL
$3.75B
| $787K | 0.01% |
63,303
-2,500
| -4% | -$31.1K |
|
705
Xcel Energy
XEL
$43.4B
| $786K | 0.01% |
25,900
-1,712
| -6% | -$52K |
|
706
KKR & Co
KKR
$128B
| $783K | 0.01% |
34,300
+100
| +0.3% | +$2.28K |
|
707
PPL Corp
PPL
$26.7B
| $783K | 0.01% |
25,371
-361
| -1% | -$11.1K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $783K | 0.01% |
20,318
+380
| +2% | +$14.6K |
|
|
PPO
709
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $783K | 0.01% |
22,883
-4,140
| -15% | -$142K |
|
710
Stanley Black & Decker
SWK
$12B
| $782K | 0.01% |
9,623
-144
| -1% | -$11.7K |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $782K | 0.01% |
15,423
-1,152
| -7% | -$58.4K |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $780K | 0.01% |
9,055
-155
| -2% | -$13.4K |
|
|
MDAS
713
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $780K | 0.01% |
31,579
+44
| +0.1% | +$1.09K |
|
714
Imperial Oil
IMO
$46.3B
| $779K | 0.01% |
16,745
+6,174
| +58% | +$287K |
|
715
Fastenal
FAST
$54.5B
| $776K | 0.01% |
62,964
+3,400
| +6% | +$41.9K |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.01% |
4,107
-407
| -9% | -$76.2K |
|
717
The Mosaic Company
MOS
$10.7B
| $768K | 0.01% |
15,365
+310
| +2% | +$15.5K |
|
718
IPG Photonics
IPGP
$3.38B
| $763K | 0.01% |
10,728
+1,516
| +16% | +$108K |
|
719
lululemon athletica
LULU
$19B
| $763K | 0.01% |
+14,508
| New | +$763K |
|
720
Hormel Foods
HRL
$13.8B
| $762K | 0.01% |
30,930
-1,072
| -3% | -$26.4K |
|
721
NetApp
NTAP
$24.8B
| $762K | 0.01% |
20,639
-315
| -2% | -$11.6K |
|
722
TruBridge
TBRG
$302M
| $761K | 0.01% |
11,774
+4,950
| +73% | +$320K |
|
723
NBT Bancorp
NBTB
$2.27B
| $757K | 0.01% |
30,961
| – | – |
|
724
Royal Bank of Canada
RY
$203B
| $755K | 0.01% |
11,435
-90
| -0.8% | -$5.94K |
|
725
Ingredion
INGR
$8.09B
| $754K | 0.01% |
11,075
-227
| -2% | -$15.5K |
|