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 | |
|---|---|---|---|---|---|---|
776
Ambac
AMBC
$413M
| $658K | 0.01% |
+21,211
| New | +$658K |
|
|
SWH
777
DELISTED
Stanley Black & Decker, Inc.
SWH
| $658K | 0.01% |
+6,095
| New | +$658K |
|
778
Owens Corning
OC
$12.7B
| $656K | 0.01% |
+15,198
| New | +$656K |
|
779
Sprouts Farmers Market
SFM
$13.3B
| $655K | 0.01% |
18,168
+772
| +4% | +$27.8K |
|
780
Universal Health Services
UHS
$12.2B
| $652K | 0.01% |
7,941
+230
| +3% | +$18.9K |
|
|
QCOR
781
DELISTED
QUESTCOR PHARMA INC
QCOR
| $652K | 0.01% |
10,037
+1,642
| +20% | +$107K |
|
|
CSII
782
DELISTED
Cardiovascular Systems, Inc.
CSII
| $650K | 0.01% |
20,438
| – | – |
|
783
British American Tobacco
BTI
$123B
| $642K | 0.01% |
11,518
+948
| +9% | +$52.8K |
|
|
TRAK
784
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $641K | 0.01% |
13,028
+113
| +0.9% | +$5.56K |
|
|
HTR
785
DELISTED
Brookfield Total Return Fund Inc
HTR
| $640K | ﹤0.01% |
26,458
+4,145
| +19% | +$100K |
|
|
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $639K | ﹤0.01% |
41,886
+1,000
| +2% | +$15.3K |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $638K | ﹤0.01% |
8,289
+295
| +4% | +$22.7K |
|
788
Wolverine World Wide
WWW
$2.48B
| $637K | ﹤0.01% |
22,312
+3,728
| +20% | +$106K |
|
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $636K | ﹤0.01% |
5,966
-280
| -4% | -$29.8K |
|
|
ARG
790
DELISTED
AIRGAS INC
ARG
| $635K | ﹤0.01% |
5,964
-296
| -5% | -$31.5K |
|
791
Equifax
EFX
$31.6B
| $631K | ﹤0.01% |
9,282
+873
| +10% | +$59.3K |
|
792
Alerian MLP ETF
AMLP
$10.5B
| $628K | ﹤0.01% |
7,116
+685
| +11% | +$60.5K |
|
|
B
793
Barrick Mining Corporation
B
$49.5B
| $623K | ﹤0.01% |
34,925
-4,858
| -12% | -$86.7K |
|
794
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $622K | ﹤0.01% |
19,100
+500
| +3% | +$16.3K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $620K | ﹤0.01% |
13,618
| – | – |
|
|
DST
796
DELISTED
DST Systems Inc.
DST
| $616K | ﹤0.01% |
13,000
-8,128
| -38% | -$385K |
|
797
Albany International
AIN
$1.71B
| $614K | ﹤0.01% |
17,285
-1,964
| -10% | -$69.8K |
|
|
JAH
798
DELISTED
JARDEN CORPORATION
JAH
| $611K | ﹤0.01% |
15,327
-945
| -6% | -$37.7K |
|
799
SM Energy
SM
$3.07B
| $608K | ﹤0.01% |
8,530
-1,050
| -11% | -$74.8K |
|
800
Northwest Bancshares
NWBI
$1.83B
| $605K | ﹤0.01% |
41,457
+4,391
| +12% | +$64.1K |
|