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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.42B
| $627K | ﹤0.01% |
10,506
-2,878
| -22% | -$172K |
|
|
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | ﹤0.01% |
19,203
-44
| -0.2% | -$1.44K |
|
728
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $620K | ﹤0.01% |
12,243
-398
| -3% | -$20.2K |
|
729
Campbell Soup
CPB
$9.98B
| $612K | ﹤0.01% |
12,844
-340
| -3% | -$16.2K |
|
|
BCPC
730
Balchem Corporation
BCPC
$5.05B
| $602K | ﹤0.01% |
10,806
-73
| -0.7% | -$4.07K |
|
731
Lam Research
LRCX
$136B
| $600K | ﹤0.01% |
+73,740
| New | +$600K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $600K | ﹤0.01% |
25,957
-38,676
| -60% | -$894K |
|
733
Robert Half
RHI
$3.56B
| $599K | ﹤0.01% |
10,793
-463
| -4% | -$25.7K |
|
|
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | ﹤0.01% |
+12,304
| New | +$597K |
|
735
Keurig Dr Pepper
KDP
$37.3B
| $597K | ﹤0.01% |
8,189
+254
| +3% | +$18.5K |
|
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $596K | ﹤0.01% |
19,414
-641
| -3% | -$19.7K |
|
737
Sally Beauty Holdings
SBH
$1.45B
| $596K | ﹤0.01% |
+18,885
| New | +$596K |
|
738
Wabtec
WAB
$32.4B
| $595K | ﹤0.01% |
6,311
| – | – |
|
739
Kohl's
KSS
$1.8B
| $592K | ﹤0.01% |
9,462
-1,723
| -15% | -$108K |
|
740
Westlake Corp
WLK
$10.9B
| $587K | ﹤0.01% |
8,559
-1,915
| -18% | -$131K |
|
741
NVE Corp
NVEC
$317M
| $584K | ﹤0.01% |
7,444
+1,572
| +27% | +$123K |
|
|
BLOX
742
DELISTED
Infoblox Inc
BLOX
| $584K | ﹤0.01% |
22,270
| – | – |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $583K | ﹤0.01% |
17,494
-138
| -0.8% | -$4.6K |
|
|
MDAS
744
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $583K | ﹤0.01% |
26,429
-1,536
| -5% | -$33.9K |
|
745
PPL Corp
PPL
$26.5B
| $580K | ﹤0.01% |
19,687
-2,921
| -13% | -$86.1K |
|
746
NVR
NVR
$23B
| $578K | ﹤0.01% |
431
-498
| -54% | -$668K |
|
747
Encompass Health
EHC
$12.6B
| $574K | ﹤0.01% |
+15,658
| New | +$574K |
|
748
Loews
L
$19.9B
| $568K | ﹤0.01% |
14,760
-1,653
| -10% | -$63.6K |
|
749
Analog Devices
ADI
$122B
| $566K | ﹤0.01% |
8,811
-282
| -3% | -$18.1K |
|
750
Coca-Cola Europacific Partners
CCEP
$40.3B
| $565K | ﹤0.01% |
13,007
-392
| -3% | -$17K |
|