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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $8.88M | 0.07% |
91,842
-2,964
| -3% | -$287K |
|
|
ALTR
202
DELISTED
ALTERA CORP
ALTR
| $8.86M | 0.07% |
244,557
+6,734
| +3% | +$244K |
|
203
US Bancorp
USB
$76.7B
| $8.77M | 0.07% |
204,522
-11,122
| -5% | -$477K |
|
204
UnitedHealth
UNH
$308B
| $8.75M | 0.07% |
106,702
-1,352
| -1% | -$111K |
|
205
M&T Bank
MTB
$30.5B
| $8.56M | 0.07% |
70,529
-6,270
| -8% | -$761K |
|
206
NOV
NOV
$4.72B
| $8.45M | 0.07% |
120,391
+5,801
| +5% | +$407K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.39M | 0.06% |
203,958
-21,746
| -10% | -$894K |
|
208
Financial Select Sector SPDR Fund
XLF
$54B
| $8.38M | 0.06% |
427,377
+42,828
| +11% | +$840K |
|
209
CME Group
CME
$93.6B
| $8.33M | 0.06% |
112,519
+3,167
| +3% | +$234K |
|
210
Macy's
M
$4.68B
| $8.22M | 0.06% |
138,582
+12,900
| +10% | +$765K |
|
211
Enterprise Products Partners
EPD
$68.7B
| $8.06M | 0.06% |
232,312
-52,104
| -18% | -$1.81M |
|
|
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
| $8.02M | 0.06% |
112,697
+14,661
| +15% | +$1.04M |
|
213
Texas Instruments
TXN
$161B
| $7.74M | 0.06% |
164,199
-6,969
| -4% | -$329K |
|
214
Philips
PHG
$26.7B
| $7.65M | 0.06% |
302,651
-176,159
| -37% | -$4.45M |
|
215
Dover
DOV
$23.6B
| $7.63M | 0.06% |
115,531
-26,299
| -19% | -$1.74M |
|
216
PVH
PVH
$4.04B
| $7.5M | 0.06% |
60,067
-4,717
| -7% | -$589K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $7.45M | 0.06% |
72,954
+912
| +1% | +$93.1K |
|
218
AB InBev
BUD
$113B
| $7.37M | 0.06% |
69,939
-9,436
| -12% | -$994K |
|
219
Blackrock
BLK
$173B
| $7.33M | 0.06% |
23,315
+9,726
| +72% | +$3.06M |
|
220
FedEx
FDX
$53.7B
| $7.32M | 0.06% |
55,253
-1,551
| -3% | -$206K |
|
221
Allstate
ALL
$51.9B
| $7.29M | 0.06% |
128,856
-4,149
| -3% | -$235K |
|
222
W.W. Grainger
GWW
$48.4B
| $7.19M | 0.06% |
28,458
-157
| -0.5% | -$39.7K |
|
|
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.13M | 0.06% |
96,397
+433
| +0.5% | +$32K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.13B
| $7.12M | 0.06% |
147,748
-13,075
| -8% | -$630K |
|
225
Becton Dickinson
BDX
$53.4B
| $7.02M | 0.05% |
61,464
-1,946
| -3% | -$222K |
|