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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.1B
| $2.64M | 0.02% |
60,666
+9,067
| +18% | +$395K |
|
327
Vanguard Total Stock Market ETF
VTI
$530B
| $2.62M | 0.02% |
24,511
-138
| -0.6% | -$14.8K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.02% |
125,268
-7,297
| -6% | -$152K |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.02% |
29,755
-562
| -2% | -$49.1K |
|
330
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.02% |
74,522
+61,420
| +469% | +$2.11M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.02% |
1,134
-140
| -11% | -$313K |
|
332
Emcor
EME
$27.9B
| $2.53M | 0.02% |
52,959
-909
| -2% | -$43.4K |
|
333
Affiliated Managers Group
AMG
$6.59B
| $2.52M | 0.02% |
11,541
-1,080
| -9% | -$236K |
|
334
Baidu
BIDU
$37.3B
| $2.51M | 0.02% |
12,597
+3,393
| +37% | +$676K |
|
335
Ford
F
$45.7B
| $2.5M | 0.02% |
166,724
+16,391
| +11% | +$246K |
|
336
L3Harris
LHX
$50.6B
| $2.5M | 0.02% |
32,500
+11,640
| +56% | +$895K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
17,204
-6,423
| -27% | -$925K |
|
|
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.47M | 0.02% |
13,847
-5,498
| -28% | -$980K |
|
339
Yum! Brands
YUM
$40.5B
| $2.46M | 0.02% |
37,998
-7,410
| -16% | -$480K |
|
340
FNB Corp
FNB
$5.88B
| $2.46M | 0.02% |
171,692
-3,400
| -2% | -$48.7K |
|
341
Ball Corp
BALL
$13.7B
| $2.46M | 0.02% |
70,002
-126
| -0.2% | -$4.42K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.45M | 0.02% |
20,867
-1,102
| -5% | -$129K |
|
343
Brown & Brown
BRO
$30.8B
| $2.45M | 0.02% |
148,956
-4,440
| -3% | -$72.9K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.02% |
22,093
-85
| -0.4% | -$9.38K |
|
345
Old National Bancorp
ONB
$8.74B
| $2.41M | 0.02% |
166,603
-3,500
| -2% | -$50.6K |
|
346
Liberty Global Class C
LBTYK
$4B
| $2.39M | 0.02% |
58,387
-1,915
| -3% | -$78.5K |
|
347
Kroger
KR
$44.7B
| $2.39M | 0.02% |
65,936
+1,052
| +2% | +$38.1K |
|
348
Hershey
HSY
$38B
| $2.39M | 0.02% |
26,852
-2,201
| -8% | -$195K |
|
|
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
| $2.38M | 0.02% |
34,828
+26,124
| +300% | +$1.78M |
|
350
iShares Gold Trust
IAU
$53.3B
| $2.34M | 0.02% |
103,124
+11,190
| +12% | +$254K |
|