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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.01% |
28,630
-14,247
| -33% | -$769K |
|
452
TE Connectivity
TEL
$62.1B
| $1.52M | 0.01% |
23,686
-561
| -2% | -$36.1K |
|
453
Newmont
NEM
$86.2B
| $1.52M | 0.01% |
64,966
-3,728
| -5% | -$87.1K |
|
454
Carlisle Companies
CSL
$16.2B
| $1.52M | 0.01% |
15,154
-99
| -0.6% | -$9.91K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.01% |
34,253
+3,768
| +12% | +$167K |
|
456
Mattel
MAT
$5.74B
| $1.51M | 0.01% |
58,859
-1,814
| -3% | -$46.6K |
|
457
Unilever
UL
$154B
| $1.51M | 0.01% |
35,193
+8,390
| +31% | +$360K |
|
458
Cabot Corp
CBT
$4.23B
| $1.51M | 0.01% |
40,445
+900
| +2% | +$33.6K |
|
459
La-Z-Boy
LZB
$1.43B
| $1.51M | 0.01% |
57,189
+5,921
| +12% | +$156K |
|
|
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.01% |
20,369
+2,625
| +15% | +$194K |
|
461
TransDigm Group
TDG
$72.4B
| $1.51M | 0.01% |
6,697
-158
| -2% | -$35.5K |
|
462
Korn Ferry
KFY
$3.81B
| $1.5M | 0.01% |
43,262
-579
| -1% | -$20.1K |
|
463
Texas Roadhouse
TXRH
$11B
| $1.5M | 0.01% |
40,185
-10,426
| -21% | -$390K |
|
464
Haemonetics
HAE
$2.57B
| $1.49M | 0.01% |
36,000
-630
| -2% | -$26.1K |
|
465
Consolidated Edison
ED
$35B
| $1.49M | 0.01% |
25,651
-3,264
| -11% | -$189K |
|
466
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.48M | 0.01% |
35,704
-6,494
| -15% | -$269K |
|
467
Trane Technologies
TT
$92.3B
| $1.48M | 0.01% |
21,879
-2,474
| -10% | -$167K |
|
|
ARMH
468
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | 0.01% |
29,930
+5,859
| +24% | +$289K |
|
469
Revvity
RVTY
$9.6B
| $1.47M | 0.01% |
27,919
+590
| +2% | +$31.1K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.44M | 0.01% |
26,707
-9,609
| -26% | -$520K |
|
471
Moody's
MCO
$90.7B
| $1.44M | 0.01% |
13,350
-1,126
| -8% | -$122K |
|
472
Delek US
DK
$1.78B
| $1.44M | 0.01% |
39,074
-2,600
| -6% | -$95.8K |
|
473
Cooper Companies
COO
$13.5B
| $1.43M | 0.01% |
32,104
-14,052
| -30% | -$625K |
|
|
CCC
474
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | 0.01% |
72,932
-5,200
| -7% | -$101K |
|
|
EE
475
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
40,673
-600
| -1% | -$20.8K |
|