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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $2.11M | 0.01% |
48,958
-20,469
| -29% | -$882K |
|
352
VF Corp
VFC
$5.86B
| $2.11M | 0.01% |
32,799
-1,231
| -4% | -$79.1K |
|
353
Ball Corp
BALL
$13.9B
| $2.11M | 0.01% |
67,672
-2,330
| -3% | -$72.5K |
|
354
iShares Russell 3000 ETF
IWV
$16.7B
| $2.1M | 0.01% |
18,425
+1,564
| +9% | +$178K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.01% |
26,067
+1,442
| +6% | +$116K |
|
356
Ulta Beauty
ULTA
$23.1B
| $2.1M | 0.01% |
12,829
-1,295
| -9% | -$212K |
|
357
Yum! Brands
YUM
$40.1B
| $2.09M | 0.01% |
36,398
-1,600
| -4% | -$92K |
|
358
Arch Capital
ACGL
$34.1B
| $2.06M | 0.01% |
84,072
-15,075
| -15% | -$369K |
|
359
Omega Healthcare
OHI
$12.7B
| $2.04M | 0.01% |
57,965
-16,557
| -22% | -$582K |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.01% |
29,534
-221
| -0.7% | -$15.2K |
|
361
Metallus
MTUS
$713M
| $2.02M | 0.01% |
199,911
+53,200
| +36% | +$538K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.01% |
25,054
-778
| -3% | -$62K |
|
|
IM
363
DELISTED
Ingram Micro
IM
| $1.98M | 0.01% |
72,780
-9,300
| -11% | -$253K |
|
364
Owens & Minor
OMI
$434M
| $1.98M | 0.01% |
61,852
+5,400
| +10% | +$173K |
|
365
Healthpeak Properties
DOC
$12.8B
| $1.97M | 0.01% |
58,078
-8,512
| -13% | -$289K |
|
366
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.01% |
17,934
-3,923
| -18% | -$428K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
130,909
-2,500
| -2% | -$37.2K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.01% |
53,926
-2,675
| -5% | -$96.4K |
|
369
Waste Management
WM
$88.6B
| $1.94M | 0.01% |
38,985
-1,430
| -4% | -$71.2K |
|
370
American Financial Group
AFG
$11.6B
| $1.94M | 0.01% |
28,086
+4,300
| +18% | +$296K |
|
371
Unifirst Corp
UNF
$3.3B
| $1.93M | 0.01% |
18,038
-939
| -5% | -$100K |
|
372
Columbia Banking Systems
COLB
$8.05B
| $1.93M | 0.01% |
61,693
-5,600
| -8% | -$175K |
|
373
BCE
BCE
$23.1B
| $1.92M | 0.01% |
46,810
-2,995
| -6% | -$123K |
|
374
Acuity Brands
AYI
$10.4B
| $1.9M | 0.01% |
10,820
+732
| +7% | +$129K |
|
375
Baidu
BIDU
$35.1B
| $1.9M | 0.01% |
13,803
+1,206
| +10% | +$166K |
|