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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.2B
| $711K | 0.01% |
51,288
-12,866
| -20% | -$178K |
|
652
AtriCure
ATRC
$1.75B
| $707K | 0.01% |
32,286
+2,627
| +9% | +$57.5K |
|
653
ManpowerGroup
MAN
$1.76B
| $707K | 0.01% |
8,630
-1,745
| -17% | -$143K |
|
|
BHI
654
DELISTED
Baker Hughes
BHI
| $703K | 0.01% |
13,500
-3,420
| -20% | -$178K |
|
655
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $702K | 0.01% |
2,820
-391
| -12% | -$97.3K |
|
656
Myers Industries
MYE
$598M
| $702K | 0.01% |
52,399
| – | – |
|
657
American Tower
AMT
$91.3B
| $700K | ﹤0.01% |
7,959
+739
| +10% | +$65K |
|
|
NEE.PRQ
658
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $700K | ﹤0.01% |
+13,600
| New | +$700K |
|
|
SYA
659
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $696K | ﹤0.01% |
22,000
-52,900
| -71% | -$1.67M |
|
|
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
| $688K | ﹤0.01% |
35,635
-12,600
| -26% | -$243K |
|
|
JAH
661
DELISTED
JARDEN CORPORATION
JAH
| $682K | ﹤0.01% |
13,951
+481
| +4% | +$23.5K |
|
|
TSNU
662
DELISTED
Tyson Foods, Inc.
TSNU
| $679K | ﹤0.01% |
13,246
| – | – |
|
663
Viatris
VTRS
$12B
| $676K | ﹤0.01% |
16,785
-2,977
| -15% | -$120K |
|
664
Sasol
SSL
$4.53B
| $672K | ﹤0.01% |
24,139
+11,720
| +94% | +$326K |
|
665
Materials Select Sector SPDR Fund
XLB
$5.44B
| $672K | ﹤0.01% |
16,844
-4,333
| -20% | -$173K |
|
666
lululemon athletica
LULU
$19.4B
| $671K | ﹤0.01% |
13,251
+7,215
| +120% | +$365K |
|
667
Brookfield Infrastructure Partners
BIP
$14.2B
| $670K | ﹤0.01% |
45,917
-471
| -1% | -$6.87K |
|
668
LGI Homes
LGIH
$1.42B
| $668K | ﹤0.01% |
24,578
| – | – |
|
669
Itaú Unibanco
ITUB
$75.9B
| $664K | ﹤0.01% |
220,963
+25,854
| +13% | +$77.7K |
|
670
Devon Energy
DVN
$22.4B
| $661K | ﹤0.01% |
17,830
-4,445
| -20% | -$165K |
|
671
Omnicom Group
OMC
$14.7B
| $659K | ﹤0.01% |
10,003
+4
| +0% | +$264 |
|
672
Hexcel
HXL
$4.9B
| $658K | ﹤0.01% |
14,662
-1,671
| -10% | -$75K |
|
673
Fiserv
FI
$72.3B
| $657K | ﹤0.01% |
15,174
-166
| -1% | -$7.19K |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.05B
| $657K | ﹤0.01% |
10,806
| – | – |
|
675
West Pharmaceutical
WST
$18.2B
| $649K | ﹤0.01% |
12,000
-6,000
| -33% | -$325K |
|