KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $2.08M | 0.01% |
52,297
+1,485
| +3% | +$58.9K |
|
377
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.05M | 0.01% |
43,447
+1,133
| +3% | +$53.5K |
|
|
AXE
378
DELISTED
Anixter International Inc
AXE
| $2.05M | 0.01% |
23,125
+1,020
| +5% | +$90.2K |
|
379
Elevance Health
ELV
$69.1B
| $2.04M | 0.01% |
16,266
-123
| -0.8% | -$15.5K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
29,292
+1,887
| +7% | +$131K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
19,211
+963
| +5% | +$102K |
|
382
Kroger
KR
$44.3B
| $2.03M | 0.01% |
63,070
+11,380
| +22% | +$365K |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.01% |
28,070
+10
| +0% | +$721 |
|
384
Simon Property Group
SPG
$58.5B
| $2.02M | 0.01% |
11,083
+14
| +0.1% | +$2.55K |
|
385
Plexus
PLXS
$3.71B
| $1.99M | 0.01% |
48,396
-600
| -1% | -$24.7K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.01% |
43,569
+37,082
| +572% | +$1.69M |
|
|
AGN
387
DELISTED
ALLERGAN INC
AGN
| $1.98M | 0.01% |
9,330
+251
| +3% | +$53.3K |
|
388
MKS Inc. Common Stock
MKSI
$7.43B
| $1.98M | 0.01% |
54,128
-600
| -1% | -$22K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.01% |
39,190
+26,170
| +201% | +$1.32M |
|
|
SYKE
390
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | 0.01% |
83,828
-900
| -1% | -$21.1K |
|
|
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.01% |
44,106
-1,356
| -3% | -$60.2K |
|
392
AMC Networks
AMCX
$328M
| $1.95M | 0.01% |
30,630
+6,902
| +29% | +$440K |
|
393
Cardinal Health
CAH
$35.6B
| $1.95M | 0.01% |
24,180
+3,060
| +14% | +$247K |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.95M | 0.01% |
1,364
-211
| -13% | -$301K |
|
395
Columbia Banking Systems
COLB
$7.84B
| $1.95M | 0.01% |
70,474
-979
| -1% | -$27K |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $1.94M | 0.01% |
70,180
+28,870
| +70% | +$798K |
|
397
Sensient Technologies
SXT
$4.51B
| $1.93M | 0.01% |
32,045
-480
| -1% | -$29K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.93M | 0.01% |
39,855
-200
| -0.5% | -$9.7K |
|
399
Owens & Minor
OMI
$423M
| $1.93M | 0.01% |
54,952
-1,398
| -2% | -$49.1K |
|
400
Independent Bank
INDB
$3.46B
| $1.92M | 0.01% |
44,930
-600
| -1% | -$25.7K |
|