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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$58.2B
| $595K | ﹤0.01% |
16,701
-1,144
| -6% | -$40.8K |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $594K | ﹤0.01% |
15,405
| – | – |
|
703
UDR
UDR
$12.7B
| $593K | ﹤0.01% |
17,184
+287
| +2% | +$9.9K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $593K | ﹤0.01% |
38,535
-4,454
| -10% | -$68.5K |
|
705
IAC Inc
IAC
$2.88B
| $592K | ﹤0.01% |
50,717
-20,082
| -28% | -$234K |
|
706
Central Garden & Pet Class A
CENTA
$2.07B
| $590K | ﹤0.01% |
+45,750
| New | +$590K |
|
707
Keurig Dr Pepper
KDP
$37.3B
| $586K | ﹤0.01% |
7,407
-782
| -10% | -$61.9K |
|
708
Take-Two Interactive
TTWO
$45B
| $585K | ﹤0.01% |
20,372
+1,537
| +8% | +$44.1K |
|
709
Regions Financial
RF
$24.1B
| $582K | ﹤0.01% |
64,603
-390
| -0.6% | -$3.51K |
|
|
AMRI
710
DELISTED
Albany Molecular Research Inc
AMRI
| $579K | ﹤0.01% |
33,263
| – | – |
|
|
AJRD
711
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $578K | ﹤0.01% |
+35,700
| New | +$578K |
|
712
Bausch Health
BHC
$2.64B
| $576K | ﹤0.01% |
3,229
-2,242
| -41% | -$400K |
|
|
FGP
713
DELISTED
Ferrellgas Partners, L.P.
FGP
| $573K | ﹤0.01% |
29,000
| – | – |
|
714
Helix Energy Solutions
HLX
$923M
| $569K | ﹤0.01% |
118,708
+13,500
| +13% | +$64.7K |
|
715
Universal Health Services
UHS
$11.8B
| $568K | ﹤0.01% |
4,552
-2,989
| -40% | -$373K |
|
716
Federal Realty Investment Trust
FRT
$8.67B
| $565K | ﹤0.01% |
4,143
| – | – |
|
717
ICU Medical
ICUI
$3.3B
| $563K | ﹤0.01% |
5,145
-6,200
| -55% | -$678K |
|
718
SouthState Bank Corporation
SSB
$10.3B
| $561K | ﹤0.01% |
7,300
+600
| +9% | +$46.1K |
|
719
VeriSign
VRSN
$26.5B
| $557K | ﹤0.01% |
7,890
+164
| +2% | +$11.6K |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $557K | ﹤0.01% |
5,662
-2,179
| -28% | -$214K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
6,295
+319
| +5% | +$28.1K |
|
722
British American Tobacco
BTI
$123B
| $552K | ﹤0.01% |
10,024
-256
| -2% | -$14.1K |
|
723
Dollar General
DG
$23.4B
| $550K | ﹤0.01% |
7,595
-1,026
| -12% | -$74.3K |
|
724
Wabtec
WAB
$32.4B
| $550K | ﹤0.01% |
6,251
-60
| -1% | -$5.28K |
|
725
Harley-Davidson
HOG
$3.65B
| $549K | ﹤0.01% |
10,000
-1,241
| -11% | -$68.1K |
|