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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.01% |
16,060
-442
| -3% | -$29.6K |
|
527
Hain Celestial
HAIN
$172M
| $1.07M | 0.01% |
20,816
-7,692
| -27% | -$397K |
|
|
MENT
528
DELISTED
Mentor Graphics Corp
MENT
| $1.07M | 0.01% |
43,422
+4,041
| +10% | +$99.5K |
|
|
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.01% |
59,982
-1,016
| -2% | -$18K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $1.06M | 0.01% |
11,015
+2,315
| +27% | +$222K |
|
531
Fresenius Medical Care
FMS
$14.8B
| $1.05M | 0.01% |
26,957
+3,234
| +14% | +$126K |
|
532
Quanta Services
PWR
$55.6B
| $1.05M | 0.01% |
43,353
-1,356
| -3% | -$32.8K |
|
533
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.01% |
12,804
-2,301
| -15% | -$189K |
|
534
Bunge Global
BG
$16.8B
| $1.05M | 0.01% |
14,296
+1,744
| +14% | +$128K |
|
535
Hormel Foods
HRL
$14B
| $1.04M | 0.01% |
32,950
+6,024
| +22% | +$191K |
|
536
Textron
TXT
$14.4B
| $1.04M | 0.01% |
27,719
-9,622
| -26% | -$362K |
|
537
H.B. Fuller
FUL
$3.3B
| $1.04M | 0.01% |
30,705
+2,000
| +7% | +$67.9K |
|
538
Paychex
PAYX
$48.3B
| $1.04M | 0.01% |
21,828
-635
| -3% | -$30.3K |
|
539
Kaiser Aluminum
KALU
$1.21B
| $1.04M | 0.01% |
12,944
-1,300
| -9% | -$104K |
|
540
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.01% |
11,641
+1,618
| +16% | +$144K |
|
|
AIMC
541
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
44,556
-800
| -2% | -$18.5K |
|
542
Watts Water Technologies
WTS
$9.21B
| $1.03M | 0.01% |
19,458
+400
| +2% | +$21.1K |
|
|
MZTI
543
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.02M | 0.01% |
10,495
-400
| -4% | -$39K |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $1.02M | 0.01% |
12,651
-1,000
| -7% | -$80.5K |
|
545
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $1.02M | 0.01% |
77,200
-1,000
| -1% | -$13.2K |
|
546
AXIS Capital
AXS
$7.58B
| $1.02M | 0.01% |
18,908
+14,550
| +334% | +$782K |
|
547
Carlisle Companies
CSL
$16.3B
| $1.02M | 0.01% |
11,615
-3,539
| -23% | -$309K |
|
548
Trane Technologies
TT
$91.1B
| $1.01M | 0.01% |
19,872
-2,007
| -9% | -$102K |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.01% |
5,219
+95
| +2% | +$18.4K |
|
550
Bruker
BRKR
$4.73B
| $1.01M | 0.01% |
61,159
+8,000
| +15% | +$131K |
|