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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $3.37M | 0.02% |
187,515
-56,190
| -23% | -$1.01M |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.02% |
85,217
| – | – |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.33M | 0.02% |
44,782
-2,403
| -5% | -$179K |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $3.32M | 0.02% |
44,152
-3,279
| -7% | -$246K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 0.02% |
63,033
+7,229
| +13% | +$377K |
|
306
Elevance Health
ELV
$71B
| $3.27M | 0.02% |
19,901
-990
| -5% | -$163K |
|
307
Principal Financial Group
PFG
$17.8B
| $3.26M | 0.02% |
63,481
+59,215
| +1,388% | +$3.04M |
|
308
PACCAR
PCAR
$51.2B
| $3.12M | 0.02% |
73,412
-3,472
| -5% | -$148K |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $3.12M | 0.02% |
21,278
-3,656
| -15% | -$535K |
|
310
TSMC
TSM
$1.3T
| $3.1M | 0.02% |
136,328
+14,136
| +12% | +$321K |
|
311
iShares S&P 100 ETF
OEF
$22.3B
| $3.08M | 0.02% |
33,883
-800
| -2% | -$72.7K |
|
312
eBay
EBAY
$42.2B
| $3.03M | 0.02% |
119,679
-13,128
| -10% | -$333K |
|
313
Tyson Foods
TSN
$19.9B
| $2.96M | 0.02% |
69,427
+29,148
| +72% | +$1.24M |
|
|
BIG
314
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.02% |
65,724
+10,936
| +20% | +$492K |
|
315
Idexx Laboratories
IDXX
$52.5B
| $2.85M | 0.02% |
44,503
-423
| -0.9% | -$27.1K |
|
316
Atmos Energy
ATO
$26.3B
| $2.83M | 0.02% |
55,265
-32,831
| -37% | -$1.68M |
|
|
PLL
317
DELISTED
PALL CORP
PLL
| $2.82M | 0.02% |
22,623
+485
| +2% | +$60.3K |
|
318
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.02% |
131,154
-10,621
| -7% | -$227K |
|
319
Ameriprise Financial
AMP
$46.5B
| $2.73M | 0.02% |
21,857
-2,677
| -11% | -$334K |
|
320
AstraZeneca
AZN
$252B
| $2.72M | 0.02% |
85,460
-1,986
| -2% | -$63.3K |
|
321
Comerica
CMA
$8.88B
| $2.7M | 0.02% |
52,648
+44,448
| +542% | +$2.28M |
|
322
Novo Nordisk
NVO
$241B
| $2.7M | 0.02% |
98,510
+5,814
| +6% | +$159K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.02% |
217,994
-25,263
| -10% | -$310K |
|
|
UTX.PRA
324
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.65M | 0.02% |
46,219
| – | – |
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.65M | 0.02% |
19,910
-1,213
| -6% | -$161K |
|