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 | |
|---|---|---|---|---|---|---|
1001
Virtus Investment Partners
VRTS
$1.34B
| $354K | ﹤0.01% |
2,045
| – | – |
|
|
WES
1002
DELISTED
Western Gas Partners Lp
WES
| $354K | ﹤0.01% |
5,347
+1,000
| +23% | +$66.2K |
|
1003
Southern Copper
SCCO
$86.2B
| $351K | ﹤0.01% |
12,672
+398
| +3% | +$11K |
|
1004
Wheaton Precious Metals
WPM
$48.4B
| $349K | ﹤0.01% |
15,367
-200
| -1% | -$4.54K |
|
1005
Avis
CAR
$5.47B
| $348K | ﹤0.01% |
7,146
-5,779
| -45% | -$281K |
|
1006
Humana
HUM
$33.2B
| $348K | ﹤0.01% |
3,090
-6,455
| -68% | -$727K |
|
1007
United Airlines
UAL
$34.5B
| $347K | ﹤0.01% |
7,769
-222
| -3% | -$9.92K |
|
1008
Sensata Technologies
ST
$4.55B
| $337K | ﹤0.01% |
7,894
-225
| -3% | -$9.61K |
|
1009
Vanguard Information Technology ETF
VGT
$103B
| $337K | ﹤0.01% |
3,685
+1,418
| +63% | +$130K |
|
1010
Goodyear
GT
$2.43B
| $336K | ﹤0.01% |
12,841
-69
| -0.5% | -$1.81K |
|
1011
MaxLinear
MXL
$1.37B
| $336K | ﹤0.01% |
+35,475
| New | +$336K |
|
1012
DNP Select Income Fund
DNP
$3.73B
| $334K | ﹤0.01% |
34,031
+2,180
| +7% | +$21.4K |
|
|
LOCK
1013
DELISTED
LifeLock, Inc.
LOCK
| $334K | ﹤0.01% |
19,543
-14,334
| -42% | -$245K |
|
1014
Cytokinetics
CYTK
$6.12B
| $333K | ﹤0.01% |
35,030
-10,100
| -22% | -$96K |
|
1015
Methanex
MEOH
$3.04B
| $333K | ﹤0.01% |
5,207
+359
| +7% | +$23K |
|
1016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $333K | ﹤0.01% |
18,425
| – | – |
|
|
GGP
1017
DELISTED
GGP Inc.
GGP
| $333K | ﹤0.01% |
15,159
-6,080
| -29% | -$134K |
|
1018
CenterPoint Energy
CNP
$25B
| $332K | ﹤0.01% |
14,032
-374
| -3% | -$8.85K |
|
1019
Hanesbrands
HBI
$2.2B
| $331K | ﹤0.01% |
17,320
-1,100
| -6% | -$21K |
|
1020
SK Telecom
SKM
$8.36B
| $331K | ﹤0.01% |
8,889
+662
| +8% | +$24.7K |
|
1021
Mitsubishi UFJ Financial
MUFG
$177B
| $330K | ﹤0.01% |
59,613
+3,669
| +7% | +$20.3K |
|
|
RMT
1022
Royce Micro-Cap Trust
RMT
$536M
| $329K | ﹤0.01% |
26,900
| – | – |
|
1023
Cooper Companies
COO
$13.3B
| $327K | ﹤0.01% |
9,536
-11,352
| -54% | -$389K |
|
|
NM
1024
DELISTED
Navios Maritime Holdings Inc.
NM
| $327K | ﹤0.01% |
3,319
+400
| +14% | +$39.4K |
|
|
DPO
1025
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $327K | ﹤0.01% |
24,410
| – | – |
|