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 | |
|---|---|---|---|---|---|---|
|
BIN
401
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | 0.01% |
63,875
| – | – |
|
402
Consolidated Edison
ED
$34.9B
| $1.68M | 0.01% |
25,107
-544
| -2% | -$36.4K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
31,920
+2,132
| +7% | +$112K |
|
404
Sysco
SYY
$39B
| $1.67M | 0.01% |
42,849
-3,067
| -7% | -$120K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.01% |
19,465
-17,867
| -48% | -$1.5M |
|
406
Prospect Capital
PSEC
$1.33B
| $1.64M | 0.01% |
229,358
+800
| +0.4% | +$5.7K |
|
407
Charles Schwab
SCHW
$170B
| $1.63M | 0.01% |
57,228
-10,739
| -16% | -$307K |
|
408
La-Z-Boy
LZB
$1.46B
| $1.62M | 0.01% |
60,862
+3,673
| +6% | +$97.6K |
|
409
Whirlpool
WHR
$5.34B
| $1.6M | 0.01% |
10,895
-504
| -4% | -$74.2K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+34,466
| New | +$1.6M |
|
411
iShares Russell 1000 ETF
IWB
$43.5B
| $1.6M | 0.01% |
14,911
-50
| -0.3% | -$5.35K |
|
412
Capri Holdings
CPRI
$2.44B
| $1.59M | 0.01% |
37,745
-5,647
| -13% | -$238K |
|
413
Goldman Sachs
GS
$225B
| $1.59M | 0.01% |
9,166
-975
| -10% | -$169K |
|
|
SYKE
414
DELISTED
SYKES Enterprises Inc
SYKE
| $1.59M | 0.01% |
62,228
-22,800
| -27% | -$581K |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.01% |
27,524
+1,235
| +5% | +$70.7K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | 0.01% |
18,099
-3,243
| -15% | -$281K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.01% |
36,520
-700
| -2% | -$30K |
|
418
TransDigm Group
TDG
$72.9B
| $1.55M | 0.01% |
7,308
+611
| +9% | +$130K |
|
419
Marsh & McLennan
MMC
$100B
| $1.53M | 0.01% |
29,350
-2,534
| -8% | -$132K |
|
420
Steris
STE
$24.5B
| $1.53M | 0.01% |
23,548
+2,103
| +10% | +$137K |
|
421
Unilever
UL
$157B
| $1.53M | 0.01% |
37,487
+2,294
| +7% | +$93.6K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
21,144
-92
| -0.4% | -$6.6K |
|
423
Netflix
NFLX
$529B
| $1.51M | 0.01% |
14,635
+264
| +2% | +$27.3K |
|
424
Fidelity National Information Services
FIS
$36B
| $1.48M | 0.01% |
22,125
-4,697
| -18% | -$315K |
|
|
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | 0.01% |
+100,000
| New | +$1.48M |
|