KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$289M
(-1.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
Kellanova
K
|
+$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Nordson
NDSN
|
+$13.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $4.46M | 0.03% |
28,001
+4,414
| +19% | +$703K |
|
277
Hartford Financial Services
HIG
$36.7B
| $4.43M | 0.03% |
106,510
+8,746
| +9% | +$364K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.27M | 0.03% |
40,379
-7,025
| -15% | -$742K |
|
279
Public Service Enterprise Group
PEG
$40B
| $4.25M | 0.03% |
108,286
-2,516
| -2% | -$98.8K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $4.21M | 0.03% |
87,207
-1,998
| -2% | -$96.3K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.17M | 0.03% |
55,484
-3,674
| -6% | -$276K |
|
282
Intuit
INTU
$187B
| $4.15M | 0.03% |
41,147
+31,244
| +316% | +$3.15M |
|
|
HES
283
DELISTED
Hess
HES
| $4.07M | 0.03% |
60,826
-3,038
| -5% | -$203K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.03% |
110,312
-346
| -0.3% | -$12.5K |
|
285
Metallus
MTUS
$704M
| $3.96M | 0.03% |
146,711
+1,173
| +0.8% | +$31.7K |
|
286
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $3.94M | 0.03% |
3,350
+154
| +5% | +$181K |
|
287
Clorox
CLX
$15.4B
| $3.92M | 0.03% |
37,704
-67
| -0.2% | -$6.97K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $3.92M | 0.03% |
18,954
+214
| +1% | +$44.2K |
|
289
Vodafone
VOD
$28.4B
| $3.9M | 0.03% |
106,980
-4,754
| -4% | -$173K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.03% |
37,332
-13,400
| -26% | -$1.39M |
|
291
Western Digital
WDC
$32.4B
| $3.87M | 0.03% |
65,234
-622
| -0.9% | -$36.9K |
|
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.78M | 0.03% |
209,971
-68,081
| -24% | -$1.23M |
|
293
Workday
WDAY
$61.9B
| $3.75M | 0.02% |
49,146
-13
| -0% | -$993 |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $3.65M | 0.02% |
107,286
-5,556
| -5% | -$189K |
|
295
State Street
STT
$31.7B
| $3.62M | 0.02% |
47,011
-1,362
| -3% | -$105K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $3.62M | 0.02% |
130,807
+2,423
| +2% | +$67K |
|
297
Vanguard Large-Cap ETF
VV
$44.7B
| $3.61M | 0.02% |
38,075
+407
| +1% | +$38.6K |
|
298
Lennar Class A
LEN
$36.9B
| $3.54M | 0.02% |
72,880
-9,167
| -11% | -$445K |
|
299
iShares MSCI Canada ETF
EWC
$3.24B
| $3.54M | 0.02% |
132,645
-5,578
| -4% | -$149K |
|
300
Lockheed Martin
LMT
$107B
| $3.43M | 0.02% |
18,422
-1,308
| -7% | -$243K |
|