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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
10,995
+7,355
| +202% | +$894K |
|
452
Pultegroup
PHM
$27.9B
| $1.33M | 0.01% |
70,685
+13,958
| +25% | +$263K |
|
453
LiveRamp
RAMP
$1.81B
| $1.33M | 0.01% |
67,400
+5,380
| +9% | +$106K |
|
454
Mueller Industries
MLI
$10.8B
| $1.33M | 0.01% |
89,864
-19,328
| -18% | -$286K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
40,864
-12,198
| -23% | -$396K |
|
456
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.32M | 0.01% |
2,847
+311
| +12% | +$145K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.01% |
+42,605
| New | +$1.32M |
|
|
CCC
458
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 0.01% |
83,432
+10,500
| +14% | +$164K |
|
459
Topgolf Callaway Brands
MODG
$1.74B
| $1.3M | 0.01% |
155,387
+3,400
| +2% | +$28.4K |
|
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.3M | 0.01% |
28,180
+2,530
| +10% | +$116K |
|
461
Martin Marietta Materials
MLM
$37.8B
| $1.29M | 0.01% |
8,507
+4,753
| +127% | +$722K |
|
462
Hanesbrands
HBI
$2.28B
| $1.29M | 0.01% |
44,631
-7,511
| -14% | -$217K |
|
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.01% |
12,800
+100
| +0.8% | +$10.1K |
|
464
Lear
LEA
$6B
| $1.29M | 0.01% |
11,848
+1,893
| +19% | +$206K |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $1.29M | 0.01% |
39,184
-131
| -0.3% | -$4.3K |
|
466
Integra LifeSciences
IART
$1.22B
| $1.28M | 0.01% |
42,986
-19,871
| -32% | -$592K |
|
467
TFS Financial
TFSL
$3.84B
| $1.28M | 0.01% |
74,200
-100
| -0.1% | -$1.73K |
|
468
Quanex
NX
$743M
| $1.27M | 0.01% |
69,787
+7,200
| +12% | +$131K |
|
469
Andersons Inc
ANDE
$1.4B
| $1.26M | 0.01% |
37,050
+15,700
| +74% | +$535K |
|
|
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
21,666
-13,162
| -38% | -$766K |
|
471
Moody's
MCO
$91B
| $1.26M | 0.01% |
12,792
-558
| -4% | -$54.8K |
|
|
BWLD
472
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
+6,495
| New | +$1.26M |
|
473
Cabot Corp
CBT
$4.31B
| $1.25M | 0.01% |
39,745
-700
| -2% | -$22.1K |
|
474
MKS Inc. Common Stock
MKSI
$7.32B
| $1.25M | 0.01% |
37,128
-8,100
| -18% | -$272K |
|
475
Korn Ferry
KFY
$3.79B
| $1.24M | 0.01% |
37,533
-5,729
| -13% | -$189K |
|