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 | |
|---|---|---|---|---|---|---|
|
FIO
1026
DELISTED
FUSION-IO INC COM
FIO
| $327K | ﹤0.01% |
31,099
+7,692
| +33% | +$80.9K |
|
1027
Hasbro
HAS
$11B
| $326K | ﹤0.01% |
5,859
-1,085
| -16% | -$60.4K |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $324K | ﹤0.01% |
10,327
+1,700
| +20% | +$53.3K |
|
1029
Oxford Industries
OXM
$701M
| $323K | ﹤0.01% |
4,127
-7,601
| -65% | -$595K |
|
1030
Williams-Sonoma
WSM
$24B
| $323K | ﹤0.01% |
9,686
+1,140
| +13% | +$38K |
|
|
CS
1031
DELISTED
Credit Suisse Group
CS
| $323K | ﹤0.01% |
9,987
+388
| +4% | +$12.5K |
|
|
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $323K | ﹤0.01% |
38,600
-5,080
| -12% | -$42.5K |
|
|
ARTC
1033
DELISTED
ARTHROCARE CORP
ARTC
| $323K | ﹤0.01% |
6,694
+184
| +3% | +$8.88K |
|
1034
Estee Lauder
EL
$30.1B
| $321K | ﹤0.01% |
4,803
-277
| -5% | -$18.5K |
|
|
ALEX
1035
Alexander & Baldwin
ALEX
$1.34B
| $320K | ﹤0.01% |
7,518
-873
| -10% | -$37.2K |
|
1036
Range Resources
RRC
$8.41B
| $320K | ﹤0.01% |
3,854
+2
| +0.1% | +$166 |
|
1037
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $318K | ﹤0.01% |
+3,429
| New | +$318K |
|
1038
Achieve Life Sciences
ACHV
$157M
| $317K | ﹤0.01% |
12
| – | – |
|
1039
Northern Oil and Gas
NOG
$2.48B
| $317K | ﹤0.01% |
2,169
| – | – |
|
|
SYT
1040
DELISTED
Syngenta Ag
SYT
| $317K | ﹤0.01% |
4,178
-2,234
| -35% | -$170K |
|
1041
Unum
UNM
$12.8B
| $316K | ﹤0.01% |
8,959
-314
| -3% | -$11.1K |
|
|
KMR
1042
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $316K | ﹤0.01% |
4,637
-2,267
| -33% | -$154K |
|
1043
Check Point Software Technologies
CHKP
$21B
| $315K | ﹤0.01% |
4,653
-965
| -17% | -$65.3K |
|
1044
Starwood Property Trust
STWD
$7.52B
| $315K | ﹤0.01% |
13,345
-11,887
| -47% | -$281K |
|
1045
Carter's
CRI
$1.08B
| $313K | ﹤0.01% |
4,034
+460
| +13% | +$35.7K |
|
1046
Tetra Tech
TTEK
$9.5B
| $313K | ﹤0.01% |
52,835
| – | – |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
16,427
+300
| +2% | +$5.72K |
|
1048
Oil States International
OIS
$341M
| $312K | ﹤0.01% |
5,534
+18
| +0.3% | +$1.02K |
|
|
PRXL
1049
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
+5,776
| New | +$312K |
|
1050
Amphenol
APH
$145B
| $311K | ﹤0.01% |
27,144
-768
| -3% | -$8.8K |
|