KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
-$471M
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 5 |
iShares MBS ETF
MBB
|
+$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$16.6M |
| 3 |
American Water Works
AWK
|
+$14.3M |
| 4 |
Occidental Petroleum
OXY
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.2M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.9B
| $933K | 0.01% |
20,501
-241
| -1% | -$11K |
|
627
Xylem
XYL
$34.5B
| $930K | 0.01% |
26,192
+261
| +1% | +$9.27K |
|
|
WELL.PRI
628
DELISTED
Welltower Inc.
WELL.PRI
| $919K | 0.01% |
16,064
| – | – |
|
629
Thor Industries
THO
$5.83B
| $916K | 0.01% |
17,787
+3,567
| +25% | +$184K |
|
630
TFS Financial
TFSL
$3.78B
| $911K | 0.01% |
63,600
-3
| -0% | -$43 |
|
631
Coca-Cola Europacific Partners
CCEP
$40.9B
| $907K | 0.01% |
20,452
-2,074
| -9% | -$92K |
|
632
Regeneron Pharmaceuticals
REGN
$60.2B
| $905K | 0.01% |
2,509
-3,091
| -55% | -$1.11M |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $901K | 0.01% |
21,464
-1,234
| -5% | -$51.8K |
|
634
Brunswick
BC
$4.36B
| $900K | 0.01% |
21,365
+3,705
| +21% | +$156K |
|
|
ANN
635
DELISTED
ANN INC
ANN
| $900K | 0.01% |
21,883
-2,743
| -11% | -$113K |
|
636
Genesco
GCO
$365M
| $897K | 0.01% |
+12,001
| New | +$897K |
|
637
Primerica
PRI
$8.89B
| $894K | 0.01% |
18,537
-12,700
| -41% | -$612K |
|
638
Donaldson
DCI
$9.51B
| $893K | 0.01% |
21,968
-6,274
| -22% | -$255K |
|
639
Imperial Oil
IMO
$46.8B
| $893K | 0.01% |
18,928
+1,189
| +7% | +$56.1K |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $893K | 0.01% |
14,855
-2,230
| -13% | -$134K |
|
|
KS
641
DELISTED
KapStone Paper and Pack Corp.
KS
| $882K | 0.01% |
31,550
-71
| -0.2% | -$1.99K |
|
|
IGTE
642
DELISTED
IGATE CORPORATION
IGTE
| $882K | 0.01% |
24,006
-27,776
| -54% | -$1.02M |
|
643
Oxford Industries
OXM
$770M
| $873K | 0.01% |
14,321
+5,380
| +60% | +$328K |
|
|
WBK
644
DELISTED
Westpac Banking Corporation
WBK
| $871K | 0.01% |
31,000
-3,400
| -10% | -$95.5K |
|
645
Modine Manufacturing
MOD
$7.71B
| $867K | 0.01% |
73,066
+5,621
| +8% | +$66.7K |
|
646
Vanguard Mid-Cap ETF
VO
$88.6B
| $867K | 0.01% |
7,393
-395
| -5% | -$46.3K |
|
|
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $866K | 0.01% |
19,834
-13,034
| -40% | -$569K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $862K | 0.01% |
8,797
+2,385
| +37% | +$234K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $855K | 0.01% |
15,978
-451
| -3% | -$24.1K |
|
|
NGLS
650
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $854K | 0.01% |
11,805
-137
| -1% | -$9.91K |
|