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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.5B
| $1.1M | 0.01% |
12,552
+1,932
| +18% | +$170K |
|
|
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% |
33,545
-516
| -2% | -$16.8K |
|
553
LiveRamp
RAMP
$1.74B
| $1.09M | 0.01% |
62,020
+4,100
| +7% | +$72.1K |
|
554
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.09M | 0.01% |
11,385
| – | – |
|
555
Bruker
BRKR
$4.63B
| $1.09M | 0.01% |
53,159
+4,600
| +9% | +$93.9K |
|
556
ICU Medical
ICUI
$3.3B
| $1.09M | 0.01% |
11,345
-2,912
| -20% | -$278K |
|
557
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.08M | 0.01% |
8,077
-990
| -11% | -$133K |
|
558
Standex International
SXI
$2.44B
| $1.08M | 0.01% |
13,513
+4,072
| +43% | +$325K |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $1.08M | 0.01% |
20,441
-1,000
| -5% | -$52.7K |
|
|
AMSG
560
DELISTED
Amsurg Corp
AMSG
| $1.07M | 0.01% |
+15,360
| New | +$1.07M |
|
561
Universal Health Services
UHS
$11.8B
| $1.07M | 0.01% |
+7,541
| New | +$1.07M |
|
562
Energy Transfer Partners
ET
$59.8B
| $1.07M | 0.01% |
33,304
+10,168
| +44% | +$326K |
|
563
Imperial Oil
IMO
$46.6B
| $1.06M | 0.01% |
27,447
+1,537
| +6% | +$59.4K |
|
564
Blackstone
BX
$139B
| $1.06M | 0.01% |
26,402
+4,799
| +22% | +$192K |
|
565
Suburban Propane Partners
SPH
$1.2B
| $1.05M | 0.01% |
26,429
+850
| +3% | +$33.9K |
|
566
ServiceNow
NOW
$192B
| $1.05M | 0.01% |
14,168
-48
| -0.3% | -$3.57K |
|
567
Paychex
PAYX
$47.9B
| $1.05M | 0.01% |
22,463
-3,102
| -12% | -$145K |
|
568
Salesforce
CRM
$231B
| $1.05M | 0.01% |
15,069
-600
| -4% | -$41.8K |
|
|
RAI
569
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
28,098
+9,922
| +55% | +$370K |
|
570
West Pharmaceutical
WST
$18.4B
| $1.05M | 0.01% |
18,000
-2,400
| -12% | -$139K |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $1.04M | 0.01% |
16,920
-565
| -3% | -$34.9K |
|
572
Essential Utilities
WTRG
$10.6B
| $1.04M | 0.01% |
42,551
+2,044
| +5% | +$50.1K |
|
|
MENT
573
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.01% |
+39,381
| New | +$1.04M |
|
574
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.04M | 0.01% |
78,200
| – | – |
|
|
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
| $1.04M | 0.01% |
13,651
-100
| -0.7% | -$7.58K |
|