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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.01% |
33,227
+5,129
| +18% | +$227K |
|
|
EE
427
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
39,873
-800
| -2% | -$29.5K |
|
428
Allete
ALE
$3.68B
| $1.47M | 0.01% |
29,032
+576
| +2% | +$29.1K |
|
429
Granite Construction
GVA
$4.74B
| $1.46M | 0.01% |
49,048
-1,239
| -2% | -$36.8K |
|
430
iShares Government/Credit Bond ETF
GBF
$137M
| $1.45M | 0.01% |
12,816
+3,792
| +42% | +$429K |
|
431
ICICI Bank
IBN
$114B
| $1.44M | 0.01% |
189,098
+23,018
| +14% | +$175K |
|
432
Molson Coors Class B
TAP
$9.86B
| $1.44M | 0.01% |
17,326
+10,968
| +173% | +$910K |
|
|
ARMH
433
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.01% |
33,214
+3,284
| +11% | +$142K |
|
434
NorthWestern Energy
NWE
$3.47B
| $1.42M | 0.01% |
26,386
+240
| +0.9% | +$12.9K |
|
435
Haemonetics
HAE
$2.61B
| $1.42M | 0.01% |
43,800
+7,800
| +22% | +$252K |
|
436
Littelfuse
LFUS
$6.5B
| $1.42M | 0.01% |
15,525
-2,229
| -13% | -$203K |
|
437
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.01% |
23,066
+17,778
| +336% | +$1.09M |
|
438
Aon
AON
$79.8B
| $1.41M | 0.01% |
15,940
-1,051
| -6% | -$93.1K |
|
439
Exelon
EXC
$43.4B
| $1.41M | 0.01% |
66,507
-24,825
| -27% | -$526K |
|
440
Salesforce
CRM
$240B
| $1.41M | 0.01% |
20,259
+5,190
| +34% | +$360K |
|
441
White Mountains Insurance
WTM
$4.55B
| $1.4M | 0.01% |
+1,868
| New | +$1.4M |
|
442
Independent Bank
INDB
$3.54B
| $1.39M | 0.01% |
30,130
-9,071
| -23% | -$418K |
|
443
Expedia Group
EXPE
$26.9B
| $1.39M | 0.01% |
11,791
-820
| -7% | -$96.5K |
|
444
TE Connectivity
TEL
$61.4B
| $1.39M | 0.01% |
23,131
-555
| -2% | -$33.2K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.38M | 0.01% |
1,087
-83
| -7% | -$106K |
|
446
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.38M | 0.01% |
31,920
-3,784
| -11% | -$164K |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
29,116
-834
| -3% | -$39.6K |
|
448
American International
AIG
$43.6B
| $1.36M | 0.01% |
23,951
-3,045
| -11% | -$173K |
|
449
Entegris
ENTG
$12.4B
| $1.35M | 0.01% |
102,331
-19,108
| -16% | -$252K |
|
450
PotlatchDeltic
PCH
$3.3B
| $1.34M | 0.01% |
46,698
-948
| -2% | -$27.3K |
|