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 | |
|---|---|---|---|---|---|---|
401
Park-Ohio Holdings
PKOH
$305M
| $1.85M | 0.01% |
38,214
| – | – |
|
402
Independent Bank
INDB
$3.54B
| $1.84M | 0.01% |
39,201
-7,029
| -15% | -$330K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.83M | 0.01% |
37,667
-267
| -0.7% | -$13K |
|
404
Capri Holdings
CPRI
$2.54B
| $1.83M | 0.01% |
43,392
-55,449
| -56% | -$2.33M |
|
405
Acuity Brands
AYI
$10.3B
| $1.82M | 0.01% |
10,088
+2,086
| +26% | +$376K |
|
406
AutoZone
AZO
$71B
| $1.81M | 0.01% |
2,720
-126
| -4% | -$84K |
|
|
SYA
407
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
+74,900
| New | +$1.81M |
|
408
Marsh & McLennan
MMC
$99.2B
| $1.81M | 0.01% |
31,884
-1,407
| -4% | -$79.8K |
|
409
Host Hotels & Resorts
HST
$12B
| $1.8M | 0.01% |
90,891
-9,135
| -9% | -$181K |
|
410
Royal Caribbean
RCL
$93.8B
| $1.8M | 0.01% |
22,895
+7,949
| +53% | +$626K |
|
411
Fluor
FLR
$6.58B
| $1.79M | 0.01% |
33,836
+13,812
| +69% | +$732K |
|
412
Granite Construction
GVA
$4.74B
| $1.79M | 0.01% |
50,287
-4,600
| -8% | -$163K |
|
413
Entegris
ENTG
$12.3B
| $1.77M | 0.01% |
121,439
-484
| -0.4% | -$7.05K |
|
414
Edwards Lifesciences
EW
$46.9B
| $1.77M | 0.01% |
74,532
-930
| -1% | -$22.1K |
|
415
AB InBev
BUD
$116B
| $1.77M | 0.01% |
14,633
+169
| +1% | +$20.4K |
|
416
Public Storage
PSA
$51.7B
| $1.77M | 0.01% |
9,581
+4,799
| +100% | +$885K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.01% |
53,062
-669
| -1% | -$22.2K |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
37,220
-600
| -2% | -$28K |
|
419
Hanesbrands
HBI
$2.28B
| $1.74M | 0.01% |
52,142
+23,176
| +80% | +$772K |
|
420
iShares Russell 1000 ETF
IWB
$44.1B
| $1.74M | 0.01% |
14,961
-226
| -1% | -$26.2K |
|
421
Integra LifeSciences
IART
$1.2B
| $1.73M | 0.01% |
62,857
-33,776
| -35% | -$930K |
|
|
FLG.PRU
422
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.73M | 0.01% |
33,791
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.01% |
29,950
+1,022
| +4% | +$58.6K |
|
424
MKS Inc. Common Stock
MKSI
$7.27B
| $1.72M | 0.01% |
45,228
-674
| -1% | -$25.6K |
|
|
AXE
425
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
26,325
+900
| +4% | +$58.6K |
|