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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$4.93B
| $400K | ﹤0.01% |
9,194
+1,760
| +24% | +$76.6K |
|
952
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $399K | ﹤0.01% |
28,995
-350
| -1% | -$4.82K |
|
|
EOPN
953
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $399K | ﹤0.01% |
16,931
+1,540
| +10% | +$36.3K |
|
954
NVE Corp
NVEC
$328M
| $398K | ﹤0.01% |
6,969
+2,318
| +50% | +$132K |
|
955
Prudential
PUK
$35.5B
| $398K | ﹤0.01% |
9,648
+731
| +8% | +$30.2K |
|
956
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $395K | ﹤0.01% |
6,865
-100
| -1% | -$5.75K |
|
957
Middleby
MIDD
$6.82B
| $394K | ﹤0.01% |
4,479
+846
| +23% | +$74.4K |
|
958
Boston Scientific
BSX
$152B
| $393K | ﹤0.01% |
29,082
-504
| -2% | -$6.81K |
|
959
ING
ING
$74.7B
| $393K | ﹤0.01% |
27,602
+1,440
| +6% | +$20.5K |
|
960
Banco Santander
SAN
$149B
| $393K | ﹤0.01% |
45,175
+2,933
| +7% | +$25.5K |
|
|
VVC
961
DELISTED
Vectren Corporation
VVC
| $393K | ﹤0.01% |
9,979
-566
| -5% | -$22.3K |
|
962
Korea Electric Power
KEP
$17.2B
| $391K | ﹤0.01% |
22,744
+1,543
| +7% | +$26.5K |
|
|
EXA
963
DELISTED
EXA Corporation
EXA
| $391K | ﹤0.01% |
29,522
| – | – |
|
964
Jack Henry & Associates
JKHY
$11.7B
| $390K | ﹤0.01% |
6,999
-314
| -4% | -$17.5K |
|
965
SEI Investments
SEIC
$10.7B
| $390K | ﹤0.01% |
11,604
-11,587
| -50% | -$389K |
|
966
MSC Industrial Direct
MSM
$5.09B
| $389K | ﹤0.01% |
4,497
-6,033
| -57% | -$522K |
|
967
Pultegroup
PHM
$27B
| $389K | ﹤0.01% |
20,262
+1,557
| +8% | +$29.9K |
|
968
Fidelity National Financial
FNF
$16.4B
| $388K | ﹤0.01% |
21,614
-1,067
| -5% | -$19.2K |
|
|
MDP
969
DELISTED
Meredith Corporation
MDP
| $384K | ﹤0.01% |
8,260
| – | – |
|
970
United Therapeutics
UTHR
$18.3B
| $382K | ﹤0.01% |
4,066
+200
| +5% | +$18.8K |
|
971
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $380K | ﹤0.01% |
5,360
| – | – |
|
|
TE
972
DELISTED
TECO ENERGY INC
TE
| $380K | ﹤0.01% |
22,182
-716
| -3% | -$12.3K |
|
973
Sprott Physical Gold
PHYS
$13B
| $379K | ﹤0.01% |
35,535
-2,275
| -6% | -$24.3K |
|
974
Western Union
WU
$2.71B
| $377K | ﹤0.01% |
23,039
-507
| -2% | -$8.3K |
|
975
Roper Technologies
ROP
$55.2B
| $376K | ﹤0.01% |
2,817
-191
| -6% | -$25.5K |
|