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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.19B
| $604K | ﹤0.01% |
25,628
-486
| -2% | -$11.5K |
|
802
Icon
ICLR
$13.5B
| $601K | ﹤0.01% |
12,632
-47
| -0.4% | -$2.24K |
|
|
EEP
803
DELISTED
Enbridge Energy Partners
EEP
| $601K | ﹤0.01% |
21,927
+400
| +2% | +$11K |
|
804
Quanex
NX
$692M
| $600K | ﹤0.01% |
+29,000
| New | +$600K |
|
805
Aptiv
APTV
$18.1B
| $598K | ﹤0.01% |
8,814
-258
| -3% | -$17.5K |
|
|
FLTX
806
DELISTED
Fleetmatics Group PLC
FLTX
| $596K | ﹤0.01% |
17,811
-1,966
| -10% | -$65.8K |
|
807
Public Storage
PSA
$50.4B
| $591K | ﹤0.01% |
3,507
-63
| -2% | -$10.6K |
|
808
FMC
FMC
$4.73B
| $590K | ﹤0.01% |
8,880
+342
| +4% | +$22.7K |
|
809
Vanguard Real Estate ETF
VNQ
$34.8B
| $590K | ﹤0.01% |
8,358
+1,805
| +28% | +$127K |
|
810
Prestige Consumer Healthcare
PBH
$3.07B
| $588K | ﹤0.01% |
21,590
-2,555
| -11% | -$69.6K |
|
811
Tractor Supply
TSCO
$31.8B
| $587K | ﹤0.01% |
41,570
+9,245
| +29% | +$131K |
|
812
MACOM Technology Solutions
MTSI
$9.88B
| $586K | ﹤0.01% |
28,500
-4,823
| -14% | -$99.2K |
|
813
Power Integrations
POWI
$2.51B
| $585K | ﹤0.01% |
17,786
+242
| +1% | +$7.96K |
|
|
NVDQ
814
DELISTED
Novadaq Technologies Inc.
NVDQ
| $585K | ﹤0.01% |
26,263
-1,102
| -4% | -$24.5K |
|
|
IPCM
815
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $585K | ﹤0.01% |
11,927
+858
| +8% | +$42.1K |
|
816
Protolabs
PRLB
$1.19B
| $583K | ﹤0.01% |
8,611
-231
| -3% | -$15.6K |
|
817
Ross Stores
ROST
$48.1B
| $582K | ﹤0.01% |
16,258
+64
| +0.4% | +$2.29K |
|
818
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $581K | ﹤0.01% |
12,674
+600
| +5% | +$27.5K |
|
819
Portland General Electric
POR
$4.66B
| $581K | ﹤0.01% |
17,973
-2,020
| -10% | -$65.3K |
|
820
Fiserv
FI
$73.4B
| $579K | ﹤0.01% |
20,440
-6,270
| -23% | -$178K |
|
821
Robert Half
RHI
$3.58B
| $579K | ﹤0.01% |
13,796
-1,817
| -12% | -$76.3K |
|
822
Ventas
VTR
$31.7B
| $579K | ﹤0.01% |
8,376
-117
| -1% | -$8.09K |
|
|
AMRI
823
DELISTED
Albany Molecular Research Inc
AMRI
| $576K | ﹤0.01% |
31,011
+5,000
| +19% | +$92.9K |
|
|
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
| $573K | ﹤0.01% |
20,339
-13,927
| -41% | -$392K |
|
825
Keurig Dr Pepper
KDP
$36.6B
| $572K | ﹤0.01% |
10,499
-1,929
| -16% | -$105K |
|