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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $431K | ﹤0.01% |
23,730
-805
| -3% | -$14.6K |
|
|
BKW
927
DELISTED
BURGER KING WORLDWIDE
BKW
| $431K | ﹤0.01% |
16,238
-1,489
| -8% | -$39.5K |
|
928
Herbalife
HLF
$986M
| $428K | ﹤0.01% |
14,944
| – | – |
|
929
Ulta Beauty
ULTA
$23.1B
| $425K | ﹤0.01% |
4,358
-1,646
| -27% | -$161K |
|
|
ONIT
930
Onity Group Inc.
ONIT
$367M
| $424K | ﹤0.01% |
721
-102
| -12% | -$60K |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $424K | ﹤0.01% |
10,010
| – | – |
|
932
Exact Sciences
EXAS
$10.2B
| $421K | ﹤0.01% |
29,738
-6,490
| -18% | -$91.9K |
|
933
Openlane
KAR
$3.07B
| $420K | ﹤0.01% |
36,578
-3,274
| -8% | -$37.6K |
|
934
KLA
KLAC
$127B
| $417K | ﹤0.01% |
6,024
+988
| +20% | +$68.4K |
|
935
Martin Marietta Materials
MLM
$37.1B
| $417K | ﹤0.01% |
3,246
-18
| -0.6% | -$2.31K |
|
|
VIVO
936
DELISTED
Meridian Bioscience Inc
VIVO
| $417K | ﹤0.01% |
19,135
+135
| +0.7% | +$2.94K |
|
937
Clearwater Paper
CLW
$344M
| $416K | ﹤0.01% |
6,645
-1,447
| -18% | -$90.6K |
|
938
Brookdale Senior Living
BKD
$1.78B
| $415K | ﹤0.01% |
12,383
-14,177
| -53% | -$475K |
|
939
LGI Homes
LGIH
$1.39B
| $415K | ﹤0.01% |
+24,077
| New | +$415K |
|
940
Trex
TREX
$6.48B
| $415K | ﹤0.01% |
45,408
+4,912
| +12% | +$44.9K |
|
941
Brown & Brown
BRO
$30.9B
| $413K | ﹤0.01% |
26,838
-2,156
| -7% | -$33.2K |
|
942
Carnival Corp
CCL
$42.7B
| $413K | ﹤0.01% |
10,918
-277
| -2% | -$10.5K |
|
943
Extra Space Storage
EXR
$31.2B
| $413K | ﹤0.01% |
+8,511
| New | +$413K |
|
944
Host Hotels & Resorts
HST
$12.1B
| $413K | ﹤0.01% |
20,417
+3,134
| +18% | +$63.4K |
|
|
WFT
945
DELISTED
Weatherford International plc
WFT
| $412K | ﹤0.01% |
23,757
+773
| +3% | +$13.4K |
|
946
Molson Coors Class B
TAP
$9.57B
| $411K | ﹤0.01% |
6,988
-133
| -2% | -$7.82K |
|
947
Invesco Preferred ETF
PGX
$3.99B
| $410K | ﹤0.01% |
28,765
-3,725
| -11% | -$53.1K |
|
948
Tidewater
TDW
$2.93B
| $410K | ﹤0.01% |
261
-804
| -75% | -$1.26M |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.07B
| $405K | ﹤0.01% |
7,774
-3,825
| -33% | -$199K |
|
950
Federal Realty Investment Trust
FRT
$8.77B
| $402K | ﹤0.01% |
3,506
+38
| +1% | +$4.36K |
|