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 | |
|---|---|---|---|---|---|---|
|
SFLY
1051
DELISTED
Shutterfly, Inc.
SFLY
| $310K | ﹤0.01% |
7,253
-417
| -5% | -$17.8K |
|
|
TNH
1052
DELISTED
Terra Nitrogen
TNH
| $310K | ﹤0.01% |
2,035
| – | – |
|
|
TSS
1053
DELISTED
Total System Services, Inc.
TSS
| $306K | ﹤0.01% |
10,055
-144
| -1% | -$4.38K |
|
|
MIC
1054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | ﹤0.01% |
5,305
-303
| -5% | -$17.4K |
|
1055
Shoe Carnival
SCVL
$636M
| $301K | ﹤0.01% |
26,140
-26,030
| -50% | -$300K |
|
|
QLTY
1056
DELISTED
QUALITY DISTR INC FLA
QLTY
| $299K | ﹤0.01% |
23,034
-22,935
| -50% | -$298K |
|
1057
Bio-Techne
TECH
$7.97B
| $296K | ﹤0.01% |
13,864
+320
| +2% | +$6.83K |
|
1058
Flowserve
FLS
$7.36B
| $295K | ﹤0.01% |
3,768
-128
| -3% | -$10K |
|
|
CUB
1059
DELISTED
Cubic Corporation
CUB
| $295K | ﹤0.01% |
5,786
-627
| -10% | -$32K |
|
|
PNY
1060
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | ﹤0.01% |
8,330
-9,000
| -52% | -$319K |
|
1061
Akamai
AKAM
$11B
| $294K | ﹤0.01% |
5,043
-132
| -3% | -$7.7K |
|
1062
WaFd
WAFD
$2.46B
| $293K | ﹤0.01% |
12,585
+1,577
| +14% | +$36.7K |
|
|
EVM
1063
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $292K | ﹤0.01% |
26,925
| – | – |
|
1064
Camden Property Trust
CPT
$11.7B
| $291K | ﹤0.01% |
4,320
+580
| +16% | +$39.1K |
|
1065
Macerich
MAC
$4.58B
| $289K | ﹤0.01% |
4,644
-19
| -0.4% | -$1.18K |
|
|
WPZ
1066
DELISTED
Williams Partners L.P.
WPZ
| $288K | ﹤0.01% |
5,305
| – | – |
|
1067
Xerox
XRX
$463M
| $286K | ﹤0.01% |
9,605
-1,619
| -14% | -$48.2K |
|
1068
Axcelis
ACLS
$2.69B
| $285K | ﹤0.01% |
33,145
| – | – |
|
1069
JB Hunt Transport Services
JBHT
$13.4B
| $284K | ﹤0.01% |
3,946
-5,592
| -59% | -$402K |
|
1070
White Mountains Insurance
WTM
$4.54B
| $283K | ﹤0.01% |
472
-48
| -9% | -$28.8K |
|
1071
Angi Inc
ANGI
$760M
| $282K | ﹤0.01% |
2,313
-525
| -18% | -$64K |
|
1072
Nabors Industries
NBR
$617M
| $282K | ﹤0.01% |
228
-4
| -2% | -$4.95K |
|
1073
Standex International
SXI
$2.47B
| $279K | ﹤0.01% |
5,200
| – | – |
|
|
ICEL
1074
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $279K | ﹤0.01% |
18,709
+1,563
| +9% | +$23.3K |
|
1075
Autodesk
ADSK
$68B
| $278K | ﹤0.01% |
5,647
-169
| -3% | -$8.32K |
|