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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
8,700
-1,139
| -12% | -$136K |
|
577
Liberty Media Series C
FWONK
$25.1B
| $1.03M | 0.01% |
40,496
-1,553
| -4% | -$39.5K |
|
|
CORE
578
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
34,660
-7,458
| -18% | -$221K |
|
579
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.01% |
21,177
-547
| -3% | -$26.5K |
|
580
Expeditors International
EXPD
$16.7B
| $1.02M | 0.01% |
22,075
-2,416
| -10% | -$111K |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.01% |
17,729
+7,894
| +80% | +$453K |
|
582
NXP Semiconductors
NXPI
$55.9B
| $1.02M | 0.01% |
10,355
-6,652
| -39% | -$653K |
|
583
NNN REIT
NNN
$8.13B
| $1.02M | 0.01% |
29,019
-7,307
| -20% | -$256K |
|
|
HCC
584
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.01% |
13,228
-28,147
| -68% | -$2.16M |
|
585
iShares Government/Credit Bond ETF
GBF
$137M
| $1.01M | 0.01% |
9,024
+128
| +1% | +$14.4K |
|
586
Alibaba
BABA
$371B
| $1.01M | 0.01% |
12,252
+3,312
| +37% | +$272K |
|
587
IAC Inc
IAC
$2.92B
| $1.01M | 0.01% |
70,799
-26,460
| -27% | -$377K |
|
588
Valero Energy
VLO
$49.3B
| $1.01M | 0.01% |
16,069
-398
| -2% | -$24.9K |
|
|
APU
589
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.01% |
21,901
-429
| -2% | -$19.6K |
|
590
iShares International Treasury Bond ETF
ISHG
$653M
| $999K | 0.01% |
12,527
+200
| +2% | +$16K |
|
591
Myers Industries
MYE
$608M
| $996K | 0.01% |
52,399
| – | – |
|
592
Huntington Bancshares
HBAN
$25.7B
| $990K | 0.01% |
87,489
-12,250
| -12% | -$139K |
|
|
MZTI
593
The Marzetti Company Common Stock
MZTI
$5.06B
| $990K | 0.01% |
10,895
-403
| -4% | -$36.6K |
|
594
Watts Water Technologies
WTS
$9.45B
| $988K | 0.01% |
19,058
-2,181
| -10% | -$113K |
|
595
Fresenius Medical Care
FMS
$14.8B
| $987K | 0.01% |
23,723
+3,201
| +16% | +$133K |
|
596
Diodes
DIOD
$2.47B
| $986K | 0.01% |
40,900
+23,800
| +139% | +$574K |
|
597
Zoetis
ZTS
$66.9B
| $983K | 0.01% |
20,377
-4,143
| -17% | -$200K |
|
598
1st Source
SRCE
$1.57B
| $979K | 0.01% |
31,558
| – | – |
|
599
Xylem
XYL
$34.6B
| $977K | 0.01% |
26,356
+992
| +4% | +$36.8K |
|
600
Avnet
AVT
$4.5B
| $968K | 0.01% |
23,546
-6,168
| -21% | -$254K |
|