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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$81.1B
| $17.2M | 0.13% |
498,992
-40,974
| -8% | -$1.42M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.9M | 0.13% |
102,860
+389
| +0.4% | +$63.9K |
|
153
Timken Company
TKR
$5.39B
| $16.5M | 0.13% |
391,254
-578
| -0.1% | -$24.3K |
|
154
Zions Bancorporation
ZION
$8.42B
| $16.4M | 0.13% |
528,987
-2,572
| -0.5% | -$79.7K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $16M | 0.12% |
213,820
+11,556
| +6% | +$866K |
|
156
Bank of America
BAC
$375B
| $15.8M | 0.12% |
919,774
+519,199
| +130% | +$8.93M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.12% |
397,287
-163,766
| -29% | -$6.52M |
|
158
J.M. Smucker
SJM
$11.2B
| $15.6M | 0.12% |
160,390
-14,019
| -8% | -$1.36M |
|
159
Cigna
CI
$79.3B
| $15.4M | 0.12% |
183,821
-1,682
| -0.9% | -$141K |
|
160
Lennar Class A
LEN
$34.7B
| $15.2M | 0.12% |
402,582
+8,849
| +2% | +$334K |
|
161
Edgewell Personal Care
EPC
$984M
| $14.9M | 0.12% |
199,316
+6,339
| +3% | +$473K |
|
162
General Dynamics
GD
$88B
| $14.8M | 0.11% |
136,045
-44,851
| -25% | -$4.89M |
|
163
Citigroup
C
$185B
| $14.5M | 0.11% |
304,369
+27,108
| +10% | +$1.29M |
|
164
Stryker
SYK
$144B
| $14.5M | 0.11% |
177,468
-2,712
| -2% | -$221K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.2M | 0.11% |
127,504
-21,653
| -15% | -$2.41M |
|
166
EOG Resources
EOG
$66B
| $14M | 0.11% |
142,980
-5,256
| -4% | -$516K |
|
167
Deere & Co
DE
$127B
| $13.8M | 0.11% |
152,436
-19,718
| -11% | -$1.79M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $13.7M | 0.11% |
139,073
-11,716
| -8% | -$1.16M |
|
169
Baxter International
BAX
$12.3B
| $13.4M | 0.1% |
335,027
-11,792
| -3% | -$471K |
|
170
Cognizant
CTSH
$33.8B
| $13M | 0.1% |
256,526
+23,196
| +10% | +$1.17M |
|
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $12.9M | 0.1% |
495,621
+64,347
| +15% | +$1.68M |
|
172
CSX Corp
CSX
$60.5B
| $12.5M | 0.1% |
1,297,632
-52,458
| -4% | -$507K |
|
173
General Mills
GIS
$26.5B
| $12.5M | 0.1% |
241,379
-2,560
| -1% | -$133K |
|
174
TJX Companies
TJX
$155B
| $12.5M | 0.1% |
411,116
-18,948
| -4% | -$575K |
|
175
Novartis
NVS
$238B
| $11.9M | 0.09% |
155,798
-11,819
| -7% | -$900K |
|