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 | |
|---|---|---|---|---|---|---|
|
DLLR
976
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $376K | ﹤0.01% |
42,602
| – | – |
|
|
SPLS
977
DELISTED
Staples Inc
SPLS
| $376K | ﹤0.01% |
33,164
-10,008
| -23% | -$113K |
|
|
CCXI
978
DELISTED
ChemoCentryx, Inc.
CCXI
| $375K | ﹤0.01% |
56,613
| – | – |
|
979
BioMarin Pharmaceuticals
BMRN
$10.4B
| $374K | ﹤0.01% |
5,478
-426
| -7% | -$29.1K |
|
980
SLM Corp
SLM
$5.86B
| $374K | ﹤0.01% |
42,804
-3,357
| -7% | -$29.3K |
|
|
CBI
981
DELISTED
Chicago Bridge & Iron Nv
CBI
| $373K | ﹤0.01% |
4,276
| – | – |
|
|
AMRS
982
DELISTED
Amyris Inc.
AMRS
| $371K | ﹤0.01% |
6,633
+2,854
| +76% | +$160K |
|
983
Murphy Oil
MUR
$3.68B
| $370K | ﹤0.01% |
5,882
-561
| -9% | -$35.3K |
|
|
QEP
984
DELISTED
QEP RESOURCES, INC.
QEP
| $369K | ﹤0.01% |
12,522
+218
| +2% | +$6.42K |
|
985
Oceaneering
OII
$2.43B
| $368K | ﹤0.01% |
5,128
+365
| +8% | +$26.2K |
|
986
Fulton Financial
FULT
$3.54B
| $367K | ﹤0.01% |
29,202
-1,000
| -3% | -$12.6K |
|
987
Marriott International Class A Common Stock
MAR
$72.3B
| $365K | ﹤0.01% |
6,512
-220
| -3% | -$12.3K |
|
988
Magna International
MGA
$13.1B
| $365K | ﹤0.01% |
7,576
+498
| +7% | +$24K |
|
|
UNS
989
DELISTED
UNS ENERGY CORP COM
UNS
| $365K | ﹤0.01% |
6,074
-4,856
| -44% | -$292K |
|
|
STRZA
990
DELISTED
Starz - Series A
STRZA
| $365K | ﹤0.01% |
11,304
-4,307
| -28% | -$139K |
|
|
TGP
991
DELISTED
Teekay LNG Partners L.P.
TGP
| $364K | ﹤0.01% |
8,815
+2,000
| +29% | +$82.6K |
|
992
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $363K | ﹤0.01% |
27,095
+1,600
| +6% | +$21.4K |
|
993
Gentex
GNTX
$6.25B
| $362K | ﹤0.01% |
22,962
-10,670
| -32% | -$168K |
|
994
Cleveland-Cliffs
CLF
$5.78B
| $361K | ﹤0.01% |
17,663
-89
| -0.5% | -$1.82K |
|
995
Infosys
INFY
$70.3B
| $361K | ﹤0.01% |
+53,240
| New | +$361K |
|
996
Raymond James Financial
RJF
$33.9B
| $361K | ﹤0.01% |
9,675
+937
| +11% | +$35K |
|
997
Prologis
PLD
$107B
| $360K | ﹤0.01% |
8,814
-309
| -3% | -$12.6K |
|
998
Manulife Financial
MFC
$54.2B
| $359K | ﹤0.01% |
18,612
-67
| -0.4% | -$1.29K |
|
999
Vornado Realty Trust
VNO
$8.25B
| $355K | ﹤0.01% |
4,918
-42
| -0.8% | -$3.03K |
|
1000
Vertex Pharmaceuticals
VRTX
$101B
| $355K | ﹤0.01% |
5,013
-162
| -3% | -$11.5K |
|