KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.02% |
85,217
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $2.82M | 0.02% |
56,321
-4,505
| -7% | -$225K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.02% |
103,940
-6,372
| -6% | -$172K |
|
304
Kroger
KR
$44.8B
| $2.8M | 0.02% |
77,552
+44,584
| +135% | +$1.61M |
|
305
Bankunited
BKU
$2.92B
| $2.79M | 0.02% |
+77,924
| New | +$2.79M |
|
306
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.76M | 0.02% |
41,730
-3,052
| -7% | -$202K |
|
307
Monster Beverage
MNST
$61.7B
| $2.71M | 0.02% |
+20,024
| New | +$2.71M |
|
308
AstraZeneca
AZN
$255B
| $2.69M | 0.02% |
84,412
+41,682
| +98% | +$1.33M |
|
309
NiSource
NI
$19.8B
| $2.66M | 0.02% |
143,399
+36,002
| +34% | +$668K |
|
310
BHP
BHP
$142B
| $2.65M | 0.02% |
83,747
-32,886
| -28% | -$1.04M |
|
311
Elevance Health
ELV
$71.9B
| $2.65M | 0.02% |
18,916
-985
| -5% | -$138K |
|
312
Conagra Brands
CAG
$9.07B
| $2.63M | 0.02% |
64,939
+43,327
| +200% | +$1.76M |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.62M | 0.02% |
19,059
-851
| -4% | -$117K |
|
314
L3Harris
LHX
$51.1B
| $2.6M | 0.02% |
35,539
+3,039
| +9% | +$222K |
|
|
OKS
315
DELISTED
Oneok Partners LP
OKS
| $2.6M | 0.02% |
88,861
-18,425
| -17% | -$539K |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
18,785
-2,493
| -12% | -$343K |
|
317
Royal Caribbean
RCL
$96.6B
| $2.58M | 0.02% |
28,973
+6,078
| +27% | +$541K |
|
318
O'Reilly Automotive
ORLY
$87.9B
| $2.57M | 0.02% |
10,286
+1,072
| +12% | +$268K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.55M | 0.02% |
112,560
-2,574
| -2% | -$58.3K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $2.55M | 0.02% |
300,409
+82,415
| +38% | +$699K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.54M | 0.02% |
+9,348
| New | +$2.54M |
|
322
Hershey
HSY
$37.4B
| $2.53M | 0.02% |
27,488
+636
| +2% | +$58.4K |
|
|
CPGX
323
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.48M | 0.02% |
+135,497
| New | +$2.48M |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.02% |
12,810
-6,144
| -32% | -$1.17M |
|
325
Chubb
CB
$110B
| $2.39M | 0.02% |
23,104
+10,301
| +80% | +$1.07M |
|