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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.75B
| $1.33M | 0.01% |
+25,086
| New | +$1.33M |
|
502
Devon Energy
DVN
$22.5B
| $1.33M | 0.01% |
22,275
-1,224
| -5% | -$72.8K |
|
|
ALOG
503
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.01% |
16,750
-200
| -1% | -$15.8K |
|
504
HSBC
HSBC
$237B
| $1.32M | 0.01% |
33,089
-1,788
| -5% | -$71.4K |
|
505
Allete
ALE
$3.7B
| $1.32M | 0.01% |
28,456
+1,567
| +6% | +$72.7K |
|
506
Chubb
CB
$111B
| $1.3M | 0.01% |
12,803
-1,381
| -10% | -$140K |
|
507
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.3M | 0.01% |
25,650
| – | – |
|
508
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.29M | 0.01% |
2,536
-19
| -0.7% | -$9.7K |
|
509
Quanta Services
PWR
$58.1B
| $1.29M | 0.01% |
44,709
-79,437
| -64% | -$2.29M |
|
|
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.01% |
24,968
-1,730
| -6% | -$89.1K |
|
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.01% |
12,700
+1,251
| +11% | +$127K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
30,032
+3,883
| +15% | +$166K |
|
513
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.28M | 0.01% |
115,133
+24,100
| +26% | +$268K |
|
514
NorthWestern Energy
NWE
$3.47B
| $1.28M | 0.01% |
26,146
+1,300
| +5% | +$63.4K |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.01% |
60,998
-1,898
| -3% | -$39.5K |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.01% |
15,836
+2,322
| +17% | +$185K |
|
517
APA Corp
APA
$8.33B
| $1.26M | 0.01% |
21,893
-5,793
| -21% | -$334K |
|
518
TFS Financial
TFSL
$3.76B
| $1.25M | 0.01% |
74,300
| – | – |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | 0.01% |
45,356
+1,500
| +3% | +$40.8K |
|
520
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.01% |
15,105
-2,881
| -16% | -$234K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $1.22M | 0.01% |
17,627
+114
| +0.7% | +$7.87K |
|
522
Bausch Health
BHC
$2.64B
| $1.22M | 0.01% |
5,471
-1,020
| -16% | -$227K |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
29,816
-374
| -1% | -$15.2K |
|
|
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.01% |
22,208
-15,800
| -42% | -$859K |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.01% |
10,881
-5,222
| -32% | -$576K |
|