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 | |
|---|---|---|---|---|---|---|
|
AMRI
701
DELISTED
Albany Molecular Research Inc
AMRI
| $673K | ﹤0.01% |
33,263
+2,252
| +7% | +$45.6K |
|
702
Dollar General
DG
$23.4B
| $670K | ﹤0.01% |
8,621
-1,135
| -12% | -$88.2K |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $666K | ﹤0.01% |
16,535
-3,186
| -16% | -$128K |
|
704
Silgan Holdings
SLGN
$4.71B
| $665K | ﹤0.01% |
25,200
-10,000
| -28% | -$264K |
|
705
Werner Enterprises
WERN
$1.66B
| $662K | ﹤0.01% |
25,213
-8,600
| -25% | -$226K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $661K | ﹤0.01% |
21,265
-1,769
| -8% | -$55K |
|
707
Molina Healthcare
MOH
$9.71B
| $660K | ﹤0.01% |
9,387
+5,196
| +124% | +$365K |
|
708
Wynn Resorts
WYNN
$12.8B
| $656K | ﹤0.01% |
6,649
+750
| +13% | +$74K |
|
709
BWX Technologies
BWXT
$15.2B
| $654K | ﹤0.01% |
+27,886
| New | +$654K |
|
|
FGP
710
DELISTED
Ferrellgas Partners, L.P.
FGP
| $653K | ﹤0.01% |
29,000
| – | – |
|
711
Vertex Pharmaceuticals
VRTX
$99.6B
| $652K | ﹤0.01% |
5,279
-3,504
| -40% | -$433K |
|
712
Liberty Global Class A
LBTYA
$3.93B
| $651K | ﹤0.01% |
14,608
+182
| +1% | +$8.11K |
|
713
ATI
ATI
$10.5B
| $650K | ﹤0.01% |
+21,538
| New | +$650K |
|
714
Electronic Arts
EA
$42.6B
| $645K | ﹤0.01% |
9,706
-169
| -2% | -$11.2K |
|
715
PG&E
PCG
$33.5B
| $645K | ﹤0.01% |
13,137
-2,587
| -16% | -$127K |
|
716
Snap-on
SNA
$16.9B
| $644K | ﹤0.01% |
4,044
-655
| -14% | -$104K |
|
717
AMERISAFE
AMSF
$857M
| $641K | ﹤0.01% |
13,626
-2,700
| -17% | -$127K |
|
718
Globe Life
GL
$11.3B
| $641K | ﹤0.01% |
11,004
-378
| -3% | -$22K |
|
|
HNT
719
DELISTED
HEALTH NET INC
HNT
| $640K | ﹤0.01% |
+9,986
| New | +$640K |
|
720
Graco
GGG
$14.1B
| $638K | ﹤0.01% |
26,955
-15,084
| -36% | -$357K |
|
721
Donaldson
DCI
$9.34B
| $637K | ﹤0.01% |
17,800
-750
| -4% | -$26.8K |
|
722
Fiserv
FI
$71.8B
| $635K | ﹤0.01% |
15,340
-668
| -4% | -$27.7K |
|
723
Harley-Davidson
HOG
$3.65B
| $633K | ﹤0.01% |
11,241
-13,796
| -55% | -$777K |
|
724
Xcel Energy
XEL
$42.8B
| $628K | ﹤0.01% |
19,510
-47,833
| -71% | -$1.54M |
|
|
NS
725
DELISTED
NuStar Energy L.P.
NS
| $628K | ﹤0.01% |
10,578
+1,000
| +10% | +$59.4K |
|