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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$20.5B
| $964K | 0.01% |
64,154
+820
| +1% | +$12.3K |
|
602
Markel Group
MKL
$24.7B
| $958K | 0.01% |
1,197
-132
| -10% | -$106K |
|
|
BCR
603
DELISTED
CR Bard Inc.
BCR
| $956K | 0.01% |
5,598
-650
| -10% | -$111K |
|
|
WELL.PRI
604
DELISTED
Welltower Inc.
WELL.PRI
| $955K | 0.01% |
16,064
| – | – |
|
|
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $952K | 0.01% |
24,255
-928
| -4% | -$36.4K |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $950K | 0.01% |
5,256
-33
| -0.6% | -$5.97K |
|
607
Conagra Brands
CAG
$9.28B
| $945K | 0.01% |
27,771
-4,892
| -15% | -$166K |
|
608
Cboe Global Markets
CBOE
$24.7B
| $944K | 0.01% |
16,502
+708
| +4% | +$40.5K |
|
609
SPDR S&P Dividend ETF
SDY
$20.5B
| $934K | 0.01% |
12,257
-737
| -6% | -$56.2K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $929K | 0.01% |
48,235
-1,290
| -3% | -$24.8K |
|
611
ManpowerGroup
MAN
$1.79B
| $927K | 0.01% |
10,375
+3,040
| +41% | +$272K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $926K | 0.01% |
11,788
-142
| -1% | -$11.2K |
|
613
Modine Manufacturing
MOD
$7.94B
| $925K | 0.01% |
86,166
-700
| -0.8% | -$7.52K |
|
614
AvalonBay Communities
AVB
$27.9B
| $924K | 0.01% |
5,780
-813
| -12% | -$130K |
|
615
Astec Industries
ASTE
$1.08B
| $915K | 0.01% |
21,881
-300
| -1% | -$12.5K |
|
|
AKRX
616
DELISTED
Akorn, Inc.
AKRX
| $915K | 0.01% |
20,950
-940
| -4% | -$41.1K |
|
|
SHPG
617
DELISTED
Shire pic
SHPG
| $915K | 0.01% |
3,788
+444
| +13% | +$107K |
|
618
Weyerhaeuser
WY
$18.7B
| $909K | 0.01% |
28,856
+78
| +0.3% | +$2.46K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $896K | 0.01% |
5,124
-1,100
| -18% | -$192K |
|
620
Centene
CNC
$17.1B
| $893K | 0.01% |
22,206
+2,338
| +12% | +$94K |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $893K | 0.01% |
7,841
-5,463
| -41% | -$622K |
|
622
Lazard
LAZ
$5.36B
| $888K | 0.01% |
15,793
-10,849
| -41% | -$610K |
|
623
Comfort Systems
FIX
$27B
| $886K | 0.01% |
38,604
-5,300
| -12% | -$122K |
|
624
Itaú Unibanco
ITUB
$77.1B
| $882K | 0.01% |
195,109
+29,984
| +18% | +$136K |
|
625
Aecom
ACM
$16.9B
| $880K | 0.01% |
26,607
-19,487
| -42% | -$645K |
|