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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.7B
| $2.08M | 0.01% |
138,210
-54,720
| -28% | -$824K |
|
377
WPP
WPP
$5.89B
| $2.08M | 0.01% |
18,428
+2,835
| +18% | +$320K |
|
378
Adobe
ADBE
$150B
| $2.07M | 0.01% |
25,556
-2,957
| -10% | -$240K |
|
379
Marathon Petroleum
MPC
$55.7B
| $2.07M | 0.01% |
39,518
+14,318
| +57% | +$749K |
|
|
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
| $2.06M | 0.01% |
85,028
-1,100
| -1% | -$26.7K |
|
381
Ecolab
ECL
$76.8B
| $2.06M | 0.01% |
18,205
-299
| -2% | -$33.8K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.01% |
25,832
+2,391
| +10% | +$190K |
|
|
IM
383
DELISTED
Ingram Micro
IM
| $2.05M | 0.01% |
82,080
-1,265
| -2% | -$31.7K |
|
384
Exelon
EXC
$43.5B
| $2.05M | 0.01% |
91,332
-28,438
| -24% | -$637K |
|
385
Broadcom
AVGO
$1.58T
| $1.99M | 0.01% |
149,840
-72,200
| -33% | -$960K |
|
386
Casey's General Stores
CASY
$20.1B
| $1.99M | 0.01% |
20,807
+1,512
| +8% | +$145K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.01% |
38,759
+826
| +2% | +$42.3K |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.98M | 0.01% |
24,625
+2,490
| +11% | +$200K |
|
389
Whirlpool
WHR
$5.24B
| $1.97M | 0.01% |
11,399
-443
| -4% | -$76.7K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $1.96M | 0.01% |
133,409
-2,100
| -2% | -$30.9K |
|
|
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | 0.01% |
62,894
+43,470
| +224% | +$1.35M |
|
|
MWV
392
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | 0.01% |
40,703
+825
| +2% | +$38.9K |
|
393
Owens & Minor
OMI
$427M
| $1.92M | 0.01% |
56,452
-800
| -1% | -$27.2K |
|
394
Simon Property Group
SPG
$58.6B
| $1.91M | 0.01% |
11,058
+142
| +1% | +$24.6K |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $1.91M | 0.01% |
26,132
+9,943
| +61% | +$726K |
|
396
Mueller Industries
MLI
$10.6B
| $1.9M | 0.01% |
109,192
-8,572
| -7% | -$149K |
|
397
Hain Celestial
HAIN
$172M
| $1.88M | 0.01% |
28,508
-4,621
| -14% | -$304K |
|
|
DST
398
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.01% |
29,788
+4,474
| +18% | +$282K |
|
399
Waste Management
WM
$88.3B
| $1.87M | 0.01% |
40,415
-6,022
| -13% | -$279K |
|
400
Associated Banc-Corp
ASB
$4.34B
| $1.85M | 0.01% |
91,369
+12,500
| +16% | +$253K |
|