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 | |
|---|---|---|---|---|---|---|
526
FTI Consulting
FCN
$5.23B
| $1.2M | 0.01% |
29,000
+1,500
| +5% | +$61.9K |
|
527
United Rentals
URI
$60.8B
| $1.2M | 0.01% |
13,648
-6,680
| -33% | -$585K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.19M | 0.01% |
25,063
-11,462
| -31% | -$546K |
|
529
Kaiser Aluminum
KALU
$1.22B
| $1.18M | 0.01% |
14,244
-4,400
| -24% | -$366K |
|
530
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | 0.01% |
40,890
-738
| -2% | -$21.3K |
|
|
ETP
531
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.01% |
31,047
+6,725
| +28% | +$256K |
|
|
SWU
532
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.17M | 0.01% |
8,084
| – | – |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
13,606
-14,839
| -52% | -$1.27M |
|
534
H.B. Fuller
FUL
$3.33B
| $1.17M | 0.01% |
28,705
+1,900
| +7% | +$77.2K |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.01% |
10,355
-3,355
| -24% | -$378K |
|
536
Forward Air
FWRD
$913M
| $1.15M | 0.01% |
22,085
-4,519
| -17% | -$236K |
|
537
CF Industries
CF
$14.1B
| $1.15M | 0.01% |
17,920
-1,455
| -8% | -$93.5K |
|
|
ABB
538
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
55,108
-7,900
| -13% | -$165K |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.01% |
8,110
-300
| -4% | -$42.6K |
|
540
Pultegroup
PHM
$26.7B
| $1.14M | 0.01% |
56,727
+24,176
| +74% | +$487K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
42,989
-10,126
| -19% | -$269K |
|
542
Brookfield
BN
$100B
| $1.12M | 0.01% |
60,995
-5,297
| -8% | -$97.4K |
|
|
SWH
543
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.12M | 0.01% |
9,491
+391
| +4% | +$46.2K |
|
|
CNW
544
DELISTED
CON-WAY INC.
CNW
| $1.12M | 0.01% |
29,248
+3,545
| +14% | +$136K |
|
|
BDMS
545
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.12M | 0.01% |
86,041
-15,189
| -15% | -$198K |
|
546
Lear
LEA
$5.76B
| $1.12M | 0.01% |
9,955
-1,442
| -13% | -$162K |
|
547
Thor Industries
THO
$5.66B
| $1.12M | 0.01% |
19,803
-4,596
| -19% | -$259K |
|
548
Edison International
EIX
$21.4B
| $1.11M | 0.01% |
20,009
-1,887
| -9% | -$105K |
|
549
Oxford Industries
OXM
$604M
| $1.11M | 0.01% |
12,721
-5,400
| -30% | -$472K |
|
550
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.11M | 0.01% |
65,120
-12,000
| -16% | -$204K |
|