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 | |
|---|---|---|---|---|---|---|
|
ARGO
501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.01% |
26,142
-10,247
| -28% | -$458K |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.01% |
29,350
-466
| -2% | -$18.4K |
|
503
Caleres
CAL
$526M
| $1.16M | 0.01% |
+37,954
| New | +$1.16M |
|
504
Corning
GLW
$62.2B
| $1.16M | 0.01% |
67,684
-14
| -0% | -$240 |
|
505
Edison International
EIX
$21B
| $1.15M | 0.01% |
18,212
-1,797
| -9% | -$113K |
|
506
Ross Stores
ROST
$48.6B
| $1.15M | 0.01% |
23,633
-8,521
| -27% | -$413K |
|
|
ALOG
507
DELISTED
Analogic Corp
ALOG
| $1.14M | 0.01% |
13,950
-2,800
| -17% | -$230K |
|
508
EQT Corp
EQT
$31.7B
| $1.14M | 0.01% |
32,412
+2,355
| +8% | +$83K |
|
509
Park-Ohio Holdings
PKOH
$305M
| $1.14M | 0.01% |
39,604
+1,390
| +4% | +$40.1K |
|
510
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.14M | 0.01% |
31,915
-2,109
| -6% | -$75.1K |
|
511
Thor Industries
THO
$5.77B
| $1.13M | 0.01% |
21,901
+2,098
| +11% | +$109K |
|
|
SWH
512
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.12M | 0.01% |
10,190
+699
| +7% | +$76.9K |
|
513
AZZ Inc
AZZ
$3.4B
| $1.12M | 0.01% |
22,892
+7,899
| +53% | +$385K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $1.11M | 0.01% |
18,565
+938
| +5% | +$56.2K |
|
515
HSBC
HSBC
$230B
| $1.11M | 0.01% |
32,793
-296
| -0.9% | -$9.99K |
|
516
D.R. Horton
DHI
$52.9B
| $1.1M | 0.01% |
37,616
+10,210
| +37% | +$300K |
|
517
Marathon Petroleum
MPC
$55.9B
| $1.1M | 0.01% |
23,822
-15,696
| -40% | -$727K |
|
|
BDMS
518
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.1M | 0.01% |
86,041
| – | – |
|
519
Humana
HUM
$36.8B
| $1.09M | 0.01% |
6,114
-1,038
| -15% | -$186K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.01% |
22,248
+1,255
| +6% | +$61.7K |
|
521
Outfront Media
OUT
$3.17B
| $1.09M | 0.01% |
53,297
-3,225
| -6% | -$66K |
|
|
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.01% |
12,629
+2,623
| +26% | +$226K |
|
523
Cencora
COR
$57.9B
| $1.09M | 0.01% |
11,436
-1,724
| -13% | -$164K |
|
|
SWU
524
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.08M | 0.01% |
8,084
| – | – |
|
525
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.08M | 0.01% |
9,237
+2,842
| +44% | +$332K |
|