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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.11B
| $816K | 0.01% |
12,328
-1,287
| -9% | -$85.2K |
|
652
Middleby
MIDD
$7.11B
| $816K | 0.01% |
7,269
-1,619
| -18% | -$182K |
|
653
Vanguard Mid-Cap ETF
VO
$88.4B
| $815K | 0.01% |
6,395
+40
| +0.6% | +$5.1K |
|
|
WNR
654
DELISTED
Western Refining Inc
WNR
| $815K | 0.01% |
+18,678
| New | +$815K |
|
655
Hexcel
HXL
$5.01B
| $812K | 0.01% |
+16,333
| New | +$812K |
|
656
Fortune Brands Innovations
FBIN
$7.21B
| $797K | 0.01% |
20,353
-327
| -2% | -$12.8K |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $796K | 0.01% |
12,310
-1,871
| -13% | -$121K |
|
|
FLTX
658
DELISTED
Fleetmatics Group PLC
FLTX
| $793K | 0.01% |
16,932
+600
| +4% | +$28.1K |
|
659
iShares International Select Dividend ETF
IDV
$5.87B
| $786K | 0.01% |
24,310
-8,984
| -27% | -$290K |
|
|
NEE.PRO
660
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $786K | 0.01% |
12,735
| – | – |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $784K | 0.01% |
30,377
-1,892
| -6% | -$48.8K |
|
662
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $779K | 0.01% |
27,160
| – | – |
|
663
AZZ Inc
AZZ
$3.55B
| $777K | 0.01% |
+14,993
| New | +$777K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.01% |
6,826
-193
| -3% | -$21.9K |
|
665
Hormel Foods
HRL
$13.9B
| $759K | 0.01% |
26,926
-14,722
| -35% | -$415K |
|
666
Labcorp
LH
$23.1B
| $756K | 0.01% |
7,259
-1,646
| -18% | -$171K |
|
667
STMicroelectronics
STM
$23.3B
| $755K | 0.01% |
+92,978
| New | +$755K |
|
668
Equifax
EFX
$31.8B
| $751K | 0.01% |
7,733
-1,350
| -15% | -$131K |
|
669
Heritage Financial
HFWA
$843M
| $751K | 0.01% |
42,031
-37,496
| -47% | -$670K |
|
670
D.R. Horton
DHI
$53.9B
| $750K | 0.01% |
27,406
-13,771
| -33% | -$377K |
|
|
JOY
671
DELISTED
Joy Global Inc
JOY
| $750K | 0.01% |
20,729
-11,527
| -36% | -$417K |
|
672
National Fuel Gas
NFG
$7.94B
| $748K | 0.01% |
12,701
+745
| +6% | +$43.9K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $746K | 0.01% |
15,405
+984
| +7% | +$47.7K |
|
|
SRCI
674
DELISTED
SRC Energy Inc
SRCI
| $744K | ﹤0.01% |
+65,100
| New | +$744K |
|
675
Mettler-Toledo International
MTD
$26.3B
| $736K | ﹤0.01% |
2,154
-295
| -12% | -$101K |
|