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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.86B
| $536K | ﹤0.01% |
17,757
-758
| -4% | -$22.9K |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $536K | ﹤0.01% |
36,602
-7,999
| -18% | -$117K |
|
|
INVX
853
Innovex International, Inc.
INVX
$1.14B
| $534K | ﹤0.01% |
4,763
+50
| +1% | +$5.61K |
|
854
CNX Resources
CNX
$4.25B
| $532K | ﹤0.01% |
15,989
-210
| -1% | -$6.99K |
|
|
SKUL
855
DELISTED
SKULLCANDY INC
SKUL
| $531K | ﹤0.01% |
57,803
-14,400
| -20% | -$132K |
|
856
3D Systems Corporation
DDD
$286M
| $530K | ﹤0.01% |
8,965
-3,805
| -30% | -$225K |
|
857
Masco
MAS
$15.4B
| $530K | ﹤0.01% |
27,142
-1,446
| -5% | -$28.2K |
|
858
Travel + Leisure Co
TNL
$4.02B
| $530K | ﹤0.01% |
16,037
+4,346
| +37% | +$144K |
|
|
IMPV
859
DELISTED
Imperva, Inc.
IMPV
| $528K | ﹤0.01% |
9,480
| – | – |
|
|
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $527K | ﹤0.01% |
6,247
+1,500
| +32% | +$127K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $527K | ﹤0.01% |
13,721
| – | – |
|
|
RAI
862
DELISTED
Reynolds American Inc
RAI
| $520K | ﹤0.01% |
19,460
+106
| +0.5% | +$2.83K |
|
|
HOT
863
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $518K | ﹤0.01% |
6,508
-254
| -4% | -$20.2K |
|
864
First Solar
FSLR
$21.6B
| $516K | ﹤0.01% |
7,393
-1,435
| -16% | -$100K |
|
|
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $515K | ﹤0.01% |
26,975
-2,303
| -8% | -$44K |
|
866
Sangamo Therapeutics
SGMO
$152M
| $511K | ﹤0.01% |
28,265
-7,169
| -20% | -$130K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $511K | ﹤0.01% |
15,591
-785
| -5% | -$25.7K |
|
|
TFCF
868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $511K | ﹤0.01% |
+16,415
| New | +$511K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $508K | ﹤0.01% |
11,110
-159,416
| -93% | -$7.29M |
|
870
Delta Air Lines
DAL
$39.1B
| $504K | ﹤0.01% |
14,546
-1,141
| -7% | -$39.5K |
|
|
HEES
871
DELISTED
H&E Equipment Services
HEES
| $503K | ﹤0.01% |
12,439
-1,475
| -11% | -$59.6K |
|
|
CGI
872
DELISTED
Celadon Group Inc
CGI
| $503K | ﹤0.01% |
20,906
-104
| -0.5% | -$2.5K |
|
873
Equity Residential
EQR
$25.4B
| $501K | ﹤0.01% |
8,639
-723
| -8% | -$41.9K |
|
874
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $500K | ﹤0.01% |
10,740
| – | – |
|
875
SPS Commerce
SPSC
$4B
| $500K | ﹤0.01% |
16,284
+68
| +0.4% | +$2.09K |
|