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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
20,029
-14,903
| -43% | -$923K |
|
477
International Paper
IP
$24.7B
| $1.24M | 0.01% |
34,540
-603
| -2% | -$21.6K |
|
478
Mattel
MAT
$5.88B
| $1.24M | 0.01% |
58,690
-169
| -0.3% | -$3.56K |
|
479
Toronto Dominion Bank
TD
$129B
| $1.24M | 0.01% |
31,367
-1,085
| -3% | -$42.8K |
|
480
Electronic Arts
EA
$41.7B
| $1.23M | 0.01% |
18,142
+8,436
| +87% | +$571K |
|
481
VanEck Gold Miners ETF
GDX
$20.1B
| $1.23M | 0.01% |
89,341
| – | – |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.01% |
16,595
+759
| +5% | +$55.8K |
|
483
Lakeland Financial Corp
LKFN
$1.7B
| $1.22M | 0.01% |
40,548
-342
| -0.8% | -$10.3K |
|
|
LTC
484
LTC Properties
LTC
$1.68B
| $1.22M | 0.01% |
+28,600
| New | +$1.22M |
|
|
SRCI
485
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
124,500
+59,400
| +91% | +$582K |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
20,436
+67
| +0.3% | +$3.97K |
|
487
FTI Consulting
FCN
$5.37B
| $1.21M | 0.01% |
29,100
+100
| +0.3% | +$4.15K |
|
488
NVIDIA
NVDA
$4.1T
| $1.21M | 0.01% |
1,955,040
+831,320
| +74% | +$512K |
|
|
MW
489
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | 0.01% |
28,333
+2,400
| +9% | +$102K |
|
490
eBay
EBAY
$41.8B
| $1.2M | 0.01% |
49,146
-70,533
| -59% | -$1.72M |
|
491
ABM Industries
ABM
$2.8B
| $1.2M | 0.01% |
43,839
-6,600
| -13% | -$180K |
|
492
DaVita
DVA
$9.64B
| $1.2M | 0.01% |
16,537
-529
| -3% | -$38.3K |
|
493
NXP Semiconductors
NXPI
$56.5B
| $1.19M | 0.01% |
13,649
+3,294
| +32% | +$287K |
|
494
E.W. Scripps
SSP
$254M
| $1.19M | 0.01% |
+67,154
| New | +$1.19M |
|
495
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.19M | 0.01% |
25,157
+94
| +0.4% | +$4.44K |
|
496
Broadcom
AVGO
$1.6T
| $1.18M | 0.01% |
94,530
-55,310
| -37% | -$692K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.01% |
23,553
-15,206
| -39% | -$762K |
|
498
Associated Banc-Corp
ASB
$4.34B
| $1.18M | 0.01% |
65,569
-25,800
| -28% | -$464K |
|
499
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.01% |
10,650
-231
| -2% | -$25.5K |
|
500
Delek US
DK
$1.92B
| $1.17M | 0.01% |
42,274
+3,200
| +8% | +$88.6K |
|