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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$117B
| $23.4M | 0.18% |
345,110
-15,399
| -4% | -$1.04M |
|
127
Welltower
WELL
$111B
| $23.2M | 0.18% |
389,158
+26,157
| +7% | +$1.56M |
|
128
Republic Services
RSG
$70.7B
| $23.1M | 0.18% |
674,934
+12,746
| +2% | +$435K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $23M | 0.18% |
420,176
+7,052
| +2% | +$386K |
|
130
Boeing
BA
$163B
| $23M | 0.18% |
183,154
-7,928
| -4% | -$995K |
|
131
Honeywell
HON
$135B
| $22.9M | 0.18% |
258,564
-6,279
| -2% | -$555K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.17% |
300,236
-8,554
| -3% | -$625K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $21.1M | 0.16% |
439,075
-84,422
| -16% | -$4.06M |
|
134
American Express
AXP
$235B
| $21M | 0.16% |
233,755
-38,156
| -14% | -$3.44M |
|
|
EGN
135
DELISTED
Energen
EGN
| $21M | 0.16% |
260,060
+16,644
| +7% | +$1.34M |
|
|
136
Kellanova
K
$27.6B
| $20.8M | 0.16% |
352,857
-28,694,172
| -99% | -$1.69B |
|
137
Scotiabank
BNS
$80.7B
| $20.7M | 0.16% |
383,788
-39,041
| -9% | -$2.1M |
|
138
Dominion Energy
D
$51.1B
| $20.6M | 0.16% |
289,795
+323
| +0.1% | +$22.9K |
|
139
BP
BP
$88.4B
| $20.3M | 0.16% |
516,201
-94,551
| -15% | -$3.72M |
|
140
CMS Energy
CMS
$21.3B
| $20.3M | 0.16% |
693,480
+22,909
| +3% | +$671K |
|
141
Lincoln National
LNC
$7.5B
| $20.1M | 0.16% |
395,704
-26,378
| -6% | -$1.34M |
|
142
Bank of New York Mellon
BK
$75.1B
| $19.8M | 0.15% |
560,278
-29,917
| -5% | -$1.06M |
|
143
BHP
BHP
$136B
| $19.7M | 0.15% |
343,076
-49,341
| -13% | -$2.83M |
|
144
Nucor
NUE
$33B
| $19.5M | 0.15% |
386,253
+40,114
| +12% | +$2.03M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 0.15% |
254,045
-67,579
| -21% | -$5.16M |
|
146
Cummins
CMI
$57.6B
| $18.2M | 0.14% |
122,451
+801
| +0.7% | +$119K |
|
147
Altria Group
MO
$110B
| $17.7M | 0.14% |
472,502
-2,651
| -0.6% | -$99.2K |
|
148
Travelers Companies
TRV
$62B
| $17.4M | 0.13% |
204,501
-3,321
| -2% | -$283K |
|
149
Visa
V
$664B
| $17.4M | 0.13% |
322,224
-23,668
| -7% | -$1.28M |
|
150
GSK
GSK
$81.2B
| $17.3M | 0.13% |
259,475
-18,604
| -7% | -$1.24M |
|