KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41M |
| 2 |
Kraft Heinz
KHC
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.3B
| $3.91M | 0.03% |
156,999
-39,003
| -20% | -$971K |
|
277
Digital Realty Trust
DLR
$55.9B
| $3.88M | 0.03% |
59,320
-10,661
| -15% | -$696K |
|
278
Western Digital
WDC
$32.8B
| $3.83M | 0.03% |
63,773
-1,461
| -2% | -$87.7K |
|
279
PVH
PVH
$3.96B
| $3.58M | 0.03% |
35,142
-5,847
| -14% | -$596K |
|
280
Biogen
BIIB
$21.1B
| $3.53M | 0.03% |
12,106
-81
| -0.7% | -$23.6K |
|
281
Tractor Supply
TSCO
$31.3B
| $3.43M | 0.02% |
203,345
+15,830
| +8% | +$267K |
|
282
Archer Daniels Midland
ADM
$29.9B
| $3.38M | 0.02% |
81,474
-5,733
| -7% | -$238K |
|
283
Vanguard Large-Cap ETF
VV
$44.8B
| $3.33M | 0.02% |
37,849
-226
| -0.6% | -$19.9K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.27M | 0.02% |
53,363
-2,121
| -4% | -$130K |
|
285
Vodafone
VOD
$28.6B
| $3.22M | 0.02% |
101,291
-5,689
| -5% | -$181K |
|
286
Nucor
NUE
$32.4B
| $3.2M | 0.02% |
85,287
-21,628
| -20% | -$812K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.19M | 0.02% |
30,122
-10,257
| -25% | -$1.09M |
|
288
Idexx Laboratories
IDXX
$52.5B
| $3.12M | 0.02% |
42,038
-2,465
| -6% | -$183K |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 0.02% |
151,354
+88,460
| +141% | +$1.82M |
|
290
Public Storage
PSA
$50.9B
| $3.11M | 0.02% |
14,676
+5,095
| +53% | +$1.08M |
|
291
Hartford Financial Services
HIG
$36.8B
| $3.06M | 0.02% |
66,862
-39,648
| -37% | -$1.82M |
|
292
TSMC
TSM
$1.3T
| $3.04M | 0.02% |
146,527
+10,199
| +7% | +$212K |
|
293
Energizer
ENR
$1.95B
| $3.01M | 0.02% |
+77,851
| New | +$3.01M |
|
294
Lennar Class A
LEN
$35.6B
| $3.01M | 0.02% |
65,661
-7,219
| -10% | -$331K |
|
295
iShares Select Dividend ETF
DVY
$20.7B
| $3M | 0.02% |
41,192
-2,960
| -7% | -$215K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.02% |
62,295
-3,429
| -5% | -$164K |
|
297
Gen Digital
GEN
$18.1B
| $2.96M | 0.02% |
151,989
-62,995
| -29% | -$1.23M |
|
298
iShares S&P 100 ETF
OEF
$22.3B
| $2.93M | 0.02% |
34,605
+722
| +2% | +$61.2K |
|
299
Novo Nordisk
NVO
$241B
| $2.9M | 0.02% |
106,796
+8,286
| +8% | +$225K |
|
300
State Street
STT
$31.8B
| $2.89M | 0.02% |
42,993
-4,018
| -9% | -$270K |
|