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 | |
|---|---|---|---|---|---|---|
|
MGAM
1101
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $258K | ﹤0.01% |
+8,868
| New | +$258K |
|
1102
Interpublic Group of Companies
IPG
$9.67B
| $257K | ﹤0.01% |
14,966
+60
| +0.4% | +$1.03K |
|
|
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
| $257K | ﹤0.01% |
9,433
-7,850
| -45% | -$214K |
|
1104
Vanguard Energy ETF
VDE
$7.29B
| $256K | ﹤0.01% |
+1,992
| New | +$256K |
|
1105
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | ﹤0.01% |
2,259
-1,334
| -37% | -$151K |
|
|
TIBX
1106
DELISTED
TIBCO SOFTWARE INC
TIBX
| $255K | ﹤0.01% |
12,549
+1,410
| +13% | +$28.7K |
|
1107
Mettler-Toledo International
MTD
$25.9B
| $254K | ﹤0.01% |
1,079
-27
| -2% | -$6.36K |
|
1108
Howard Hughes
HHH
$4.84B
| $252K | ﹤0.01% |
1,855
-150
| -7% | -$20.4K |
|
1109
National Research Corp
NRC
$369M
| $252K | ﹤0.01% |
15,173
| – | – |
|
1110
Ubiquiti
UI
$36.6B
| $252K | ﹤0.01% |
+5,555
| New | +$252K |
|
|
AKRX
1111
DELISTED
Akorn, Inc.
AKRX
| $252K | ﹤0.01% |
+11,460
| New | +$252K |
|
|
MWIV
1112
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $252K | ﹤0.01% |
1,618
+382
| +31% | +$59.5K |
|
1113
iShares US Real Estate ETF
IYR
$3.65B
| $249K | ﹤0.01% |
3,674
-175
| -5% | -$11.9K |
|
|
ASCMA
1114
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $247K | ﹤0.01% |
3,265
-166
| -5% | -$12.6K |
|
1115
Visteon
VC
$3.4B
| $246K | ﹤0.01% |
2,782
+79
| +3% | +$6.99K |
|
|
ARGS
1116
DELISTED
Argos Therapeutics, Inc.
ARGS
| $246K | ﹤0.01% |
+1,231
| New | +$246K |
|
1117
Quest Diagnostics
DGX
$20.5B
| $245K | ﹤0.01% |
4,238
-351
| -8% | -$20.3K |
|
|
ADT
1118
DELISTED
ADT CORP
ADT
| $245K | ﹤0.01% |
8,174
-8,074
| -50% | -$242K |
|
1119
Ametek
AME
$43.9B
| $244K | ﹤0.01% |
4,738
-380
| -7% | -$19.6K |
|
1120
iShares Global Clean Energy ETF
ICLN
$1.58B
| $243K | ﹤0.01% |
21,713
-16,259
| -43% | -$182K |
|
1121
Monro
MNRO
$519M
| $242K | ﹤0.01% |
+4,249
| New | +$242K |
|
1122
Thor Industries
THO
$5.55B
| $242K | ﹤0.01% |
+3,962
| New | +$242K |
|
1123
West Pharmaceutical
WST
$18.2B
| $242K | ﹤0.01% |
5,496
-10,200
| -65% | -$449K |
|
1124
MDU Resources
MDU
$3.32B
| $240K | ﹤0.01% |
18,404
+21
| +0.1% | +$274 |
|
|
N
1125
DELISTED
Netsuite Inc
N
| $240K | ﹤0.01% |
2,530
| – | – |
|