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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
316,563
+5,393
| +2% | +$199K |
|
177
Southern Company
SO
$102B
| $11.7M | 0.09% |
265,123
-17,702
| -6% | -$778K |
|
178
Eli Lilly
LLY
$686B
| $11.6M | 0.09% |
197,307
-4,634
| -2% | -$273K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.09% |
166,212
-4,350
| -3% | -$303K |
|
180
iShares National Muni Bond ETF
MUB
$39.9B
| $11.5M | 0.09% |
107,138
+1,138
| +1% | +$122K |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.2M | 0.09% |
82,991
-15,134
| -15% | -$2.05M |
|
182
Perrigo
PRGO
$2.94B
| $11M | 0.09% |
+71,435
| New | +$11M |
|
183
Northrop Grumman
NOC
$82.3B
| $11M | 0.09% |
89,524
-2,230
| -2% | -$275K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $10.9M | 0.08% |
378,112
+28,718
| +8% | +$825K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 0.08% |
101,668
+18,703
| +23% | +$1.99M |
|
186
HP
HPQ
$25.9B
| $10.7M | 0.08% |
727,343
+13,074
| +2% | +$192K |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.08% |
113,633
+190
| +0.2% | +$17.7K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.5M | 0.08% |
176,360
-2,282
| -1% | -$136K |
|
189
Duke Energy
DUK
$93.5B
| $10.2M | 0.08% |
143,891
-4,392
| -3% | -$313K |
|
190
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $10M | 0.08% |
194,456
-4,752
| -2% | -$245K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $9.7M | 0.08% |
170,918
+12,702
| +8% | +$720K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.66M | 0.07% |
95,816
+1,226
| +1% | +$124K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.07% |
174,939
-5,400
| -3% | -$293K |
|
194
LyondellBasell Industries
LYB
$16.9B
| $9.48M | 0.07% |
106,635
+59,062
| +124% | +$5.25M |
|
195
Technology Select Sector SPDR Fund
XLK
$87.1B
| $9.48M | 0.07% |
260,835
-319
| -0.1% | -$11.6K |
|
196
Applied Materials
AMAT
$138B
| $9.38M | 0.07% |
459,435
-114,288
| -20% | -$2.33M |
|
197
Fifth Third Bancorp
FITB
$30B
| $9.26M | 0.07% |
403,525
+250,076
| +163% | +$5.74M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $9.15M | 0.07% |
102,489
-1,336
| -1% | -$119K |
|
199
Northern Trust
NTRS
$24.8B
| $8.94M | 0.07% |
136,303
-1,491
| -1% | -$97.8K |
|
200
PNC Financial Services
PNC
$79.1B
| $8.92M | 0.07% |
102,497
+8,661
| +9% | +$753K |
|