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 | |
|---|---|---|---|---|---|---|
|
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
| $747K | 0.01% |
+61,111
| New | +$747K |
|
727
Globe Life
GL
$11.5B
| $746K | 0.01% |
14,216
-444
| -3% | -$23.3K |
|
728
Zoetis
ZTS
$65.7B
| $746K | 0.01% |
25,765
-4,169
| -14% | -$121K |
|
729
Microchip Technology
MCHP
$34.9B
| $742K | 0.01% |
31,058
-4,168
| -12% | -$99.6K |
|
730
Bunge Global
BG
$16.3B
| $737K | 0.01% |
9,263
+433
| +5% | +$34.5K |
|
731
Jefferies Financial Group
JEF
$13.7B
| $736K | 0.01% |
29,354
-1,277
| -4% | -$32K |
|
|
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
| $735K | 0.01% |
19,732
+4,304
| +28% | +$160K |
|
733
Quanta Services
PWR
$57B
| $733K | 0.01% |
19,865
-11,307
| -36% | -$417K |
|
734
RPM International
RPM
$16.2B
| $730K | 0.01% |
17,451
+1,337
| +8% | +$55.9K |
|
735
Caleres
CAL
$503M
| $729K | 0.01% |
+27,454
| New | +$729K |
|
736
Omnicom Group
OMC
$15B
| $728K | 0.01% |
10,022
-553
| -5% | -$40.2K |
|
|
NTG
737
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $723K | 0.01% |
2,708
+196
| +8% | +$52.3K |
|
738
VeriSign
VRSN
$26.7B
| $721K | 0.01% |
13,368
-983
| -7% | -$53K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.01% |
14,700
| – | – |
|
740
Blackstone
BX
$142B
| $718K | 0.01% |
22,010
| – | – |
|
741
Core Laboratories
CLB
$581M
| $718K | 0.01% |
3,616
+267
| +8% | +$53K |
|
|
CHMT
742
DELISTED
Chemtura Corporation
CHMT
| $716K | 0.01% |
28,299
-3,174
| -10% | -$80.3K |
|
743
Diamondback Energy
FANG
$39.6B
| $710K | 0.01% |
10,542
-4,575
| -30% | -$308K |
|
744
American Tower
AMT
$91.3B
| $709K | 0.01% |
8,656
-343
| -4% | -$28.1K |
|
745
Post Holdings
POST
$5.7B
| $707K | 0.01% |
19,606
-2,648
| -12% | -$95.5K |
|
|
MSF
746
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $706K | 0.01% |
46,300
-75
| -0.2% | -$1.14K |
|
747
CarMax
KMX
$8.97B
| $703K | 0.01% |
15,025
+283
| +2% | +$13.2K |
|
|
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
| $703K | 0.01% |
22,313
-1,100
| -5% | -$34.7K |
|
749
Stratasys
SSYS
$835M
| $702K | 0.01% |
6,614
+1,714
| +35% | +$182K |
|
750
BorgWarner
BWA
$9.46B
| $700K | 0.01% |
12,933
-3,513
| -21% | -$190K |
|