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 | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$76.8B
| $793K | 0.01% |
31,334
+17,041
| +119% | +$431K |
|
627
Heritage Financial
HFWA
$842M
| $791K | 0.01% |
42,031
| – | – |
|
|
FLTX
628
DELISTED
Fleetmatics Group PLC
FLTX
| $790K | 0.01% |
16,101
-831
| -5% | -$40.8K |
|
629
United Airlines
UAL
$34.8B
| $788K | 0.01% |
14,855
+6,583
| +80% | +$349K |
|
630
APA Corp
APA
$8.33B
| $787K | 0.01% |
20,094
-1,799
| -8% | -$70.5K |
|
631
Middleby
MIDD
$6.99B
| $786K | 0.01% |
7,476
+207
| +3% | +$21.8K |
|
632
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $785K | 0.01% |
27,160
| – | – |
|
633
Eversource Energy
ES
$23.8B
| $783K | 0.01% |
15,474
-261
| -2% | -$13.2K |
|
|
ABB
634
DELISTED
ABB Ltd.
ABB
| $780K | 0.01% |
44,122
-10,986
| -20% | -$194K |
|
635
Equifax
EFX
$30.3B
| $779K | 0.01% |
8,021
+288
| +4% | +$28K |
|
636
Xylem
XYL
$33.5B
| $779K | 0.01% |
23,705
-2,651
| -10% | -$87.1K |
|
|
BRCM
637
DELISTED
BROADCOM CORP CL-A
BRCM
| $779K | 0.01% |
15,139
-9,829
| -39% | -$506K |
|
638
IPG Photonics
IPGP
$3.44B
| $776K | 0.01% |
10,219
+441
| +5% | +$33.5K |
|
639
FirstEnergy
FE
$25B
| $765K | 0.01% |
24,430
-767
| -3% | -$24K |
|
640
CarMax
KMX
$8.88B
| $760K | 0.01% |
12,814
+486
| +4% | +$28.8K |
|
641
Astec Industries
ASTE
$1.06B
| $743K | 0.01% |
22,181
+300
| +1% | +$10K |
|
|
HNT
642
DELISTED
HEALTH NET INC
HNT
| $740K | 0.01% |
12,292
+2,306
| +23% | +$139K |
|
|
UNT
643
DELISTED
UNIT Corporation
UNT
| $737K | 0.01% |
65,438
+15,389
| +31% | +$173K |
|
|
DCUC
644
DELISTED
Dominion Energy, Inc.
DCUC
| $733K | 0.01% |
14,800
| – | – |
|
645
Cintas
CTAS
$81.2B
| $728K | 0.01% |
33,976
+1,864
| +6% | +$39.9K |
|
646
Centene
CNC
$15.4B
| $727K | 0.01% |
26,812
+4,606
| +21% | +$125K |
|
|
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $716K | 0.01% |
21,707
-1,907
| -8% | -$62.9K |
|
|
ARG
648
DELISTED
AIRGAS INC
ARG
| $715K | 0.01% |
8,001
-259
| -3% | -$23.1K |
|
649
Dollar Tree
DLTR
$20.2B
| $714K | 0.01% |
10,706
-6,461
| -38% | -$431K |
|
650
Vanguard Real Estate ETF
VNQ
$34.4B
| $713K | 0.01% |
9,438
-1,823
| -16% | -$138K |
|