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 | |
|---|---|---|---|---|---|---|
|
NUO
826
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | ﹤0.01% |
37,456
| – | – |
|
827
Kulicke & Soffa
KLIC
$2.01B
| $569K | ﹤0.01% |
45,155
+28,775
| +176% | +$363K |
|
|
SNDK
828
DELISTED
SANDISK CORP
SNDK
| $568K | ﹤0.01% |
7,001
-378
| -5% | -$30.7K |
|
829
Materion
MTRN
$2.31B
| $567K | ﹤0.01% |
16,701
-23
| -0.1% | -$781 |
|
830
Old Dominion Freight Line
ODFL
$30.5B
| $567K | ﹤0.01% |
29,979
| – | – |
|
831
Unifirst Corp
UNF
$3.18B
| $566K | ﹤0.01% |
5,147
-858
| -14% | -$94.4K |
|
832
UDR
UDR
$12.7B
| $565K | ﹤0.01% |
21,886
+187
| +0.9% | +$4.83K |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $564K | ﹤0.01% |
11,236
-155
| -1% | -$7.78K |
|
834
iShares Government/Credit Bond ETF
GBF
$137M
| $561K | ﹤0.01% |
5,041
+2,000
| +66% | +$223K |
|
835
Lam Research
LRCX
$148B
| $560K | ﹤0.01% |
101,760
-130,930
| -56% | -$721K |
|
|
BLOX
836
DELISTED
Infoblox Inc
BLOX
| $556K | ﹤0.01% |
+27,724
| New | +$556K |
|
|
REXX
837
DELISTED
Rex Energy Corporation
REXX
| $555K | ﹤0.01% |
2,967
+281
| +10% | +$52.6K |
|
838
Cintas
CTAS
$81.6B
| $553K | ﹤0.01% |
37,080
-73,356
| -66% | -$1.09M |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $549K | ﹤0.01% |
6,415
-481
| -7% | -$41.2K |
|
|
CNQR
840
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $548K | ﹤0.01% |
5,530
-1,553
| -22% | -$154K |
|
841
Analog Devices
ADI
$121B
| $546K | ﹤0.01% |
10,283
-975
| -9% | -$51.8K |
|
842
Boston Properties
BXP
$12.2B
| $544K | ﹤0.01% |
4,746
-558
| -11% | -$64K |
|
|
ATHN
843
DELISTED
Athenahealth, Inc.
ATHN
| $543K | ﹤0.01% |
3,389
+424
| +14% | +$67.9K |
|
844
Toyota
TM
$256B
| $542K | ﹤0.01% |
4,805
-1,040
| -18% | -$117K |
|
|
HITT
845
DELISTED
HITTITE MICROWAVE CORP
HITT
| $542K | ﹤0.01% |
8,595
+713
| +9% | +$45K |
|
|
LLTC
846
DELISTED
Linear Technology Corp
LLTC
| $541K | ﹤0.01% |
11,121
-5,924
| -35% | -$288K |
|
|
SREV
847
DELISTED
ServiceSource International, Inc.
SREV
| $539K | ﹤0.01% |
63,869
+2,107
| +3% | +$17.8K |
|
|
HMSY
848
DELISTED
HMS Holdings Corp.
HMSY
| $539K | ﹤0.01% |
28,313
+2,656
| +10% | +$50.6K |
|
|
CEMP
849
DELISTED
Cempra, Inc.
CEMP
| $539K | ﹤0.01% |
46,661
+13,099
| +39% | +$151K |
|
850
SPDR S&P Dividend ETF
SDY
$20.5B
| $538K | ﹤0.01% |
7,312
-480
| -6% | -$35.3K |
|