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 | |
|---|---|---|---|---|---|---|
601
Sensient Technologies
SXT
$4.73B
| $868K | 0.01% |
14,161
-8,639
| -38% | -$530K |
|
602
Suburban Propane Partners
SPH
$1.2B
| $867K | 0.01% |
26,389
-40
| -0.2% | -$1.31K |
|
603
Zoetis
ZTS
$67.3B
| $867K | 0.01% |
21,066
+689
| +3% | +$28.4K |
|
604
Olin
OLN
$2.91B
| $865K | 0.01% |
51,444
-7,967
| -13% | -$134K |
|
|
FL
605
DELISTED
Foot Locker
FL
| $861K | 0.01% |
11,958
+7,231
| +153% | +$521K |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $861K | 0.01% |
5,503
+247
| +5% | +$38.6K |
|
|
CGI
607
DELISTED
Celadon Group Inc
CGI
| $855K | 0.01% |
53,387
+20,300
| +61% | +$325K |
|
608
Applied Industrial Technologies
AIT
$10.1B
| $847K | 0.01% |
+22,200
| New | +$847K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $847K | 0.01% |
31,380
-2,165
| -6% | -$58.4K |
|
610
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $846K | 0.01% |
105,149
+11,831
| +13% | +$95.2K |
|
611
Bath & Body Works
BBWI
$5.87B
| $846K | 0.01% |
11,614
-643
| -5% | -$46.8K |
|
612
Host Hotels & Resorts
HST
$12B
| $835K | 0.01% |
52,842
-38,049
| -42% | -$601K |
|
613
U-Haul Holding Co
UHAL
$10.9B
| $833K | 0.01% |
+21,160
| New | +$833K |
|
614
Crown Castle
CCI
$40.9B
| $826K | 0.01% |
10,467
-205
| -2% | -$16.2K |
|
615
Fluor
FLR
$6.58B
| $823K | 0.01% |
19,429
-14,407
| -43% | -$610K |
|
616
Revvity
RVTY
$10B
| $821K | 0.01% |
17,873
-10,046
| -36% | -$461K |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $820K | 0.01% |
7,775
+100
| +1% | +$10.5K |
|
618
SPDR S&P Dividend ETF
SDY
$20.3B
| $818K | 0.01% |
11,340
-917
| -7% | -$66.1K |
|
619
Aptiv
APTV
$17.9B
| $807K | 0.01% |
10,618
+347
| +3% | +$26.4K |
|
620
Energy Transfer Partners
ET
$58.9B
| $806K | 0.01% |
38,739
+5,435
| +16% | +$113K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $802K | 0.01% |
+8,648
| New | +$802K |
|
|
CORE
622
DELISTED
Core Mark Holding Co., Inc.
CORE
| $801K | 0.01% |
24,484
-10,176
| -29% | -$333K |
|
623
Weyerhaeuser
WY
$18.7B
| $800K | 0.01% |
29,249
+393
| +1% | +$10.7K |
|
624
Modine Manufacturing
MOD
$7.27B
| $796K | 0.01% |
101,166
+15,000
| +17% | +$118K |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $795K | 0.01% |
19,587
-766
| -4% | -$31.1K |
|