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 | |
|---|---|---|---|---|---|---|
|
BIN
426
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.72M | 0.01% |
63,875
+1,600
| +3% | +$43K |
|
427
Aon
AON
$78B
| $1.69M | 0.01% |
16,991
-1,753
| -9% | -$175K |
|
428
Eagle Bancorp
EGBN
$593M
| $1.69M | 0.01% |
38,500
+4,400
| +13% | +$193K |
|
429
Littelfuse
LFUS
$6.57B
| $1.69M | 0.01% |
17,754
-176
| -1% | -$16.7K |
|
430
Prospect Capital
PSEC
$1.3B
| $1.68M | 0.01% |
228,558
-1,000
| -0.4% | -$7.37K |
|
431
PotlatchDeltic
PCH
$3.21B
| $1.68M | 0.01% |
47,646
-572
| -1% | -$20.2K |
|
432
Steven Madden
SHOO
$2.21B
| $1.68M | 0.01% |
58,796
-17,830
| -23% | -$509K |
|
433
American International
AIG
$43.1B
| $1.67M | 0.01% |
26,996
+467
| +2% | +$28.9K |
|
434
Textron
TXT
$14.4B
| $1.67M | 0.01% |
37,341
-1,499
| -4% | -$66.9K |
|
|
MW
435
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.66M | 0.01% |
25,933
-400
| -2% | -$25.6K |
|
436
ABM Industries
ABM
$2.79B
| $1.66M | 0.01% |
50,439
-17,300
| -26% | -$569K |
|
437
Fidelity National Information Services
FIS
$35B
| $1.66M | 0.01% |
26,822
-10,381
| -28% | -$642K |
|
438
Sysco
SYY
$38.3B
| $1.66M | 0.01% |
45,916
-6,069
| -12% | -$219K |
|
439
American Eagle Outfitters
AEO
$3.29B
| $1.61M | 0.01% |
+93,251
| New | +$1.61M |
|
|
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | 0.01% |
36,389
+2,277
| +7% | +$100K |
|
441
Olin
OLN
$2.92B
| $1.6M | 0.01% |
59,411
+6,500
| +12% | +$175K |
|
442
VanEck Gold Miners ETF
GDX
$20.5B
| $1.59M | 0.01% |
89,341
| – | – |
|
443
International Paper
IP
$24.7B
| $1.58M | 0.01% |
35,143
-2,256
| -6% | -$102K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
21,236
-2,457
| -10% | -$183K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $1.58M | 0.01% |
1,170
-94
| -7% | -$127K |
|
|
CMCSK
446
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.01% |
26,289
-446
| -2% | -$26.7K |
|
447
ICICI Bank
IBN
$113B
| $1.57M | 0.01% |
166,080
+23,410
| +16% | +$222K |
|
448
Ross Stores
ROST
$48.8B
| $1.56M | 0.01% |
32,154
-9,598
| -23% | -$467K |
|
449
Sensient Technologies
SXT
$4.65B
| $1.56M | 0.01% |
22,800
-3,746
| -14% | -$256K |
|
450
American Financial Group
AFG
$11.4B
| $1.55M | 0.01% |
23,786
-300
| -1% | -$19.5K |
|