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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $644K | ﹤0.01% |
2,260
+106
| +5% | +$30.2K |
|
677
Snap-on
SNA
$16.9B
| $644K | ﹤0.01% |
4,268
+224
| +6% | +$33.8K |
|
678
Vertex Pharmaceuticals
VRTX
$99.6B
| $644K | ﹤0.01% |
6,180
+901
| +17% | +$93.9K |
|
679
Hawkins
HWKN
$3.56B
| $643K | ﹤0.01% |
33,400
+7,600
| +29% | +$146K |
|
680
Signet Jewelers
SIG
$3.75B
| $641K | ﹤0.01% |
4,712
+2,109
| +81% | +$287K |
|
681
Graco
GGG
$14.1B
| $639K | ﹤0.01% |
28,590
+1,635
| +6% | +$36.5K |
|
682
Avnet
AVT
$4.5B
| $635K | ﹤0.01% |
14,870
-8,676
| -37% | -$370K |
|
683
Designer Brands
DBI
$229M
| $635K | ﹤0.01% |
25,093
+9,010
| +56% | +$228K |
|
684
Campbell Soup
CPB
$9.98B
| $634K | ﹤0.01% |
12,507
-337
| -3% | -$17.1K |
|
685
Coca-Cola Europacific Partners
CCEP
$40.4B
| $633K | ﹤0.01% |
13,086
+79
| +0.6% | +$3.82K |
|
686
ServiceNow
NOW
$192B
| $629K | ﹤0.01% |
9,061
-5,107
| -36% | -$355K |
|
687
PPL Corp
PPL
$26.5B
| $626K | ﹤0.01% |
19,036
-651
| -3% | -$21.4K |
|
688
Eastman Chemical
EMN
$7.47B
| $620K | ﹤0.01% |
9,572
-620
| -6% | -$40.2K |
|
689
Labcorp
LH
$22.7B
| $620K | ﹤0.01% |
6,657
-602
| -8% | -$56.1K |
|
690
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $618K | ﹤0.01% |
12,243
| – | – |
|
691
Oceaneering
OII
$2.45B
| $616K | ﹤0.01% |
15,686
+8,458
| +117% | +$332K |
|
|
NGLS
692
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $613K | ﹤0.01% |
21,118
+2,200
| +12% | +$63.9K |
|
|
LLTC
693
DELISTED
Linear Technology Corp
LLTC
| $610K | ﹤0.01% |
15,125
-19,128
| -56% | -$771K |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | ﹤0.01% |
12,396
-350
| -3% | -$17.1K |
|
695
Agilent Technologies
A
$35.2B
| $606K | ﹤0.01% |
17,643
-154
| -0.9% | -$5.29K |
|
696
Werner Enterprises
WERN
$1.66B
| $605K | ﹤0.01% |
24,113
-1,100
| -4% | -$27.6K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $605K | ﹤0.01% |
7,674
-5,932
| -44% | -$468K |
|
698
AMERISAFE
AMSF
$857M
| $603K | ﹤0.01% |
12,126
-1,500
| -11% | -$74.6K |
|
699
National Fuel Gas
NFG
$7.87B
| $600K | ﹤0.01% |
12,001
-700
| -6% | -$35K |
|
700
Lumen
LUMN
$6.3B
| $595K | ﹤0.01% |
23,688
-181
| -0.8% | -$4.55K |
|