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 | |
|---|---|---|---|---|---|---|
901
iShares US Transportation ETF
IYT
$608M
| $466K | ﹤0.01% |
13,748
| – | – |
|
902
Teradata
TDC
$2B
| $464K | ﹤0.01% |
9,438
+277
| +3% | +$13.6K |
|
|
MTSC
903
DELISTED
MTS Systems Corp
MTSC
| $463K | ﹤0.01% |
6,756
-7,856
| -54% | -$538K |
|
904
CBRE Group
CBRE
$48.8B
| $460K | ﹤0.01% |
16,763
-1,361
| -8% | -$37.3K |
|
|
IPHS
905
DELISTED
Innophos Holdings, Inc.
IPHS
| $460K | ﹤0.01% |
8,121
-18,328
| -69% | -$1.04M |
|
906
MasTec
MTZ
$15B
| $459K | ﹤0.01% |
+10,557
| New | +$459K |
|
907
iShares China Large-Cap ETF
FXI
$6.92B
| $457K | ﹤0.01% |
12,764
+6,451
| +102% | +$231K |
|
|
BTU
908
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $457K | ﹤0.01% |
1,863
-315
| -14% | -$77.3K |
|
|
WPZ
909
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $456K | ﹤0.01% |
9,494
+3,236
| +52% | +$155K |
|
910
Allegion
ALLE
$15B
| $453K | ﹤0.01% |
8,680
-1,636
| -16% | -$85.4K |
|
911
Lamar Advertising Co
LAMR
$12.9B
| $449K | ﹤0.01% |
8,803
-724
| -8% | -$36.9K |
|
912
SPX Corp
SPXC
$9.21B
| $448K | ﹤0.01% |
18,084
| – | – |
|
913
CNO Financial Group
CNO
$3.8B
| $447K | ﹤0.01% |
24,674
-2,796
| -10% | -$50.7K |
|
914
Enovis
ENOV
$1.81B
| $446K | ﹤0.01% |
+3,634
| New | +$446K |
|
915
Tandem Diabetes Care
TNDM
$829M
| $443K | ﹤0.01% |
2,004
-508
| -20% | -$112K |
|
916
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $441K | ﹤0.01% |
22,429
-150
| -0.7% | -$2.95K |
|
917
Clarus
CLAR
$147M
| $439K | ﹤0.01% |
36,053
+4,989
| +16% | +$60.7K |
|
918
Micron Technology
MU
$176B
| $437K | ﹤0.01% |
18,467
-2,619
| -12% | -$62K |
|
|
WIN
919
DELISTED
Windstream Holdings Inc
WIN
| $436K | ﹤0.01% |
6,763
-1,082
| -14% | -$69.8K |
|
|
LNBB
920
DELISTED
L N B BANCORP INC
LNBB
| $435K | ﹤0.01% |
38,100
| – | – |
|
|
MWE
921
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434K | ﹤0.01% |
6,640
+2,200
| +50% | +$144K |
|
922
Alkermes
ALKS
$4.45B
| $433K | ﹤0.01% |
9,819
+1,560
| +19% | +$68.8K |
|
923
Skechers
SKX
| $432K | ﹤0.01% |
35,481
| – | – |
|
924
Smith & Nephew
SNN
$16.4B
| $432K | ﹤0.01% |
+14,115
| New | +$432K |
|
925
Pinnacle West Capital
PNW
$10.5B
| $431K | ﹤0.01% |
7,887
-2,639
| -25% | -$144K |
|