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 | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $278K | ﹤0.01% |
5,673
-950
| -14% | -$46.6K |
|
|
CIT
1077
DELISTED
CIT Group Inc.
CIT
| $278K | ﹤0.01% |
5,671
-3,198
| -36% | -$157K |
|
1078
AAR Corp
AIR
$2.67B
| $275K | ﹤0.01% |
+10,580
| New | +$275K |
|
1079
Graco
GGG
$14B
| $275K | ﹤0.01% |
11,019
+165
| +2% | +$4.12K |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | ﹤0.01% |
4,418
-132
| -3% | -$8.22K |
|
|
QLIK
1081
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $275K | ﹤0.01% |
10,335
-74
| -0.7% | -$1.97K |
|
1082
ENI
E
$52.3B
| $274K | ﹤0.01% |
5,453
+302
| +6% | +$15.2K |
|
|
LINE
1083
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $274K | ﹤0.01% |
9,665
-370
| -4% | -$10.5K |
|
1084
Ovintiv
OVV
$10.8B
| $272K | ﹤0.01% |
+2,542
| New | +$272K |
|
1085
Ralph Lauren
RL
$19.1B
| $272K | ﹤0.01% |
1,692
-1
| -0.1% | -$161 |
|
1086
Brown-Forman Class B
BF.B
$13B
| $271K | ﹤0.01% |
9,438
-343
| -4% | -$9.85K |
|
|
MMU
1087
Western Asset Managed Municipals Fund
MMU
$568M
| $271K | ﹤0.01% |
21,237
+1,140
| +6% | +$14.5K |
|
1088
Shutterstock
SSTK
$742M
| $270K | ﹤0.01% |
3,722
| – | – |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $268K | ﹤0.01% |
12,616
+2,891
| +30% | +$61.4K |
|
1090
LCI Industries
LCII
$2.43B
| $266K | ﹤0.01% |
4,913
-10,140
| -67% | -$549K |
|
1091
America Movil
AMX
$61.4B
| $265K | ﹤0.01% |
13,344
-74
| -0.6% | -$1.47K |
|
1092
ONE Gas
OGS
$4.55B
| $265K | ﹤0.01% |
+7,378
| New | +$265K |
|
1093
EPAM Systems
EPAM
$8.69B
| $263K | ﹤0.01% |
8,004
+1,784
| +29% | +$58.6K |
|
1094
LPL Financial
LPLA
$28.1B
| $263K | ﹤0.01% |
4,998
-1,888
| -27% | -$99.3K |
|
1095
W.R. Berkley
WRB
$28B
| $263K | ﹤0.01% |
21,327
-50
| -0.2% | -$617 |
|
1096
Rollins
ROL
$27.8B
| $262K | ﹤0.01% |
29,231
+624
| +2% | +$5.59K |
|
1097
Reinsurance Group of America
RGA
$12.7B
| $261K | ﹤0.01% |
3,278
-9,554
| -74% | -$761K |
|
1098
HDFC Bank
HDB
$179B
| $258K | ﹤0.01% |
12,566
-23,350
| -65% | -$479K |
|
1099
SBA Communications
SBAC
$21.5B
| $258K | ﹤0.01% |
2,833
+299
| +12% | +$27.2K |
|
|
ACG
1100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $258K | ﹤0.01% |
35,125
| – | – |
|