KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$108M
(+0.71%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
United Parcel Service
UPS
|
+$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $2.49M | 0.02% |
64,884
+1,814
| +3% | +$69.5K |
|
352
Ball Corp
BALL
$13.8B
| $2.48M | 0.02% |
70,128
-652
| -0.9% | -$23K |
|
353
Novo Nordisk
NVO
$236B
| $2.48M | 0.02% |
92,696
+5,188
| +6% | +$139K |
|
354
VF Corp
VFC
$5.98B
| $2.47M | 0.02% |
34,758
+2,272
| +7% | +$161K |
|
355
Integra LifeSciences
IART
$1.23B
| $2.44M | 0.02% |
96,633
-6,102
| -6% | -$154K |
|
356
Liberty Global Class C
LBTYK
$4.04B
| $2.43M | 0.02% |
60,302
-2,798
| -4% | -$113K |
|
357
Ford
F
$46.1B
| $2.43M | 0.02% |
150,333
-63,771
| -30% | -$1.03M |
|
358
Old National Bancorp
ONB
$8.98B
| $2.41M | 0.02% |
170,103
+1,600
| +0.9% | +$22.7K |
|
|
B
359
DELISTED
Barnes Group Inc.
B
| $2.41M | 0.02% |
59,517
+11,692
| +24% | +$473K |
|
360
Aflac
AFL
$57B
| $2.39M | 0.02% |
74,770
-18,706
| -20% | -$599K |
|
361
Whirlpool
WHR
$5.38B
| $2.39M | 0.02% |
11,842
-485
| -4% | -$98K |
|
362
Canadian National Railway
CNI
$59.2B
| $2.37M | 0.02% |
35,443
-74
| -0.2% | -$4.95K |
|
|
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.35M | 0.02% |
41,375
+975
| +2% | +$55.3K |
|
364
Xcel Energy
XEL
$42.4B
| $2.34M | 0.02% |
67,343
+46,217
| +219% | +$1.61M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $2.33M | 0.02% |
28,445
-7,431
| -21% | -$609K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.3M | 0.02% |
30,550
+2,480
| +9% | +$187K |
|
367
FNB Corp
FNB
$5.94B
| $2.3M | 0.02% |
175,092
+1,425
| +0.8% | +$18.7K |
|
368
Waste Connections
WCN
$45.7B
| $2.27M | 0.01% |
70,638
-506
| -0.7% | -$16.2K |
|
369
Flowers Foods
FLO
$3.14B
| $2.25M | 0.01% |
+98,988
| New | +$2.25M |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $2.22M | 0.01% |
22,138
-39
| -0.2% | -$3.91K |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $2.22M | 0.01% |
25,220
-351
| -1% | -$30.8K |
|
372
Dollar Tree
DLTR
$19.9B
| $2.21M | 0.01% |
27,192
-9,796
| -26% | -$795K |
|
373
Ross Stores
ROST
$49.1B
| $2.2M | 0.01% |
41,752
-6,582
| -14% | -$347K |
|
374
Cooper Companies
COO
$13.5B
| $2.16M | 0.01% |
46,156
+2,908
| +7% | +$136K |
|
375
ABM Industries
ABM
$2.88B
| $2.16M | 0.01% |
67,739
+1,200
| +2% | +$38.2K |
|