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 | |
|---|---|---|---|---|---|---|
|
CAM
876
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $500K | ﹤0.01% |
8,094
-88
| -1% | -$5.44K |
|
877
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | ﹤0.01% |
8,200
| – | – |
|
878
Omega Healthcare
OHI
$12.5B
| $498K | ﹤0.01% |
14,865
-2,378
| -14% | -$79.7K |
|
|
RWT
879
Redwood Trust
RWT
$804M
| $497K | ﹤0.01% |
24,505
-5,421
| -18% | -$110K |
|
880
Sasol
SSL
$4.46B
| $495K | ﹤0.01% |
8,860
+2,989
| +51% | +$167K |
|
|
NS
881
DELISTED
NuStar Energy L.P.
NS
| $493K | ﹤0.01% |
8,965
+511
| +6% | +$28.1K |
|
|
VCRA
882
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $492K | ﹤0.01% |
+30,113
| New | +$492K |
|
883
Regions Financial
RF
$24.2B
| $486K | ﹤0.01% |
43,768
+252
| +0.6% | +$2.8K |
|
|
SHPG
884
DELISTED
Shire pic
SHPG
| $486K | ﹤0.01% |
+3,269
| New | +$486K |
|
|
IVAC
885
DELISTED
Intevac Inc
IVAC
| $483K | ﹤0.01% |
49,783
-14,057
| -22% | -$136K |
|
886
Honda
HMC
$43.8B
| $482K | ﹤0.01% |
13,639
-1,478
| -10% | -$52.2K |
|
887
Buckle
BKE
$3.04B
| $475K | ﹤0.01% |
10,361
+539
| +5% | +$24.7K |
|
888
Vanguard Mid-Cap ETF
VO
$88B
| $475K | ﹤0.01% |
4,181
+25
| +0.6% | +$2.84K |
|
889
Cimpress
CMPR
$1.4B
| $474K | ﹤0.01% |
9,631
| – | – |
|
890
Wabtec
WAB
$32.3B
| $474K | ﹤0.01% |
6,110
-4,819
| -44% | -$374K |
|
891
Equinor
EQNR
$61.2B
| $473K | ﹤0.01% |
16,757
+802
| +5% | +$22.6K |
|
892
Liberty Global Class A
LBTYA
$4.05B
| $473K | ﹤0.01% |
13,780
-13,008
| -49% | -$447K |
|
893
Waters Corp
WAT
$17.6B
| $473K | ﹤0.01% |
4,359
-870
| -17% | -$94.4K |
|
894
EchoStar
SATS
$21.5B
| $471K | ﹤0.01% |
12,215
-819
| -6% | -$31.6K |
|
895
Dentsply Sirona
XRAY
$2.7B
| $470K | ﹤0.01% |
10,202
-1,109
| -10% | -$51.1K |
|
896
Sanofi
SNY
$115B
| $469K | ﹤0.01% |
8,967
-41,779
| -82% | -$2.19M |
|
897
Hain Celestial
HAIN
$194M
| $467K | ﹤0.01% |
10,208
+318
| +3% | +$14.5K |
|
898
PDF Solutions
PDFS
$765M
| $467K | ﹤0.01% |
+25,686
| New | +$467K |
|
|
RGP
899
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $467K | ﹤0.01% |
17,151
+5,190
| +43% | +$141K |
|
900
Darden Restaurants
DRI
$24.8B
| $466K | ﹤0.01% |
10,264
-571
| -5% | -$25.9K |
|