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 | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$161B
| $548K | ﹤0.01% |
10,737
+747
| +7% | +$38.1K |
|
727
NVR
NVR
$23B
| $548K | ﹤0.01% |
359
-72
| -17% | -$110K |
|
728
Cracker Barrel
CBRL
$1.09B
| $546K | ﹤0.01% |
3,706
-1,164
| -24% | -$171K |
|
729
Carnival Corp
CCL
$42.5B
| $545K | ﹤0.01% |
10,961
+912
| +9% | +$45.3K |
|
|
YHOO
730
DELISTED
Yahoo Inc
YHOO
| $545K | ﹤0.01% |
18,836
+4,549
| +32% | +$132K |
|
731
Delta Air Lines
DAL
$40.1B
| $543K | ﹤0.01% |
12,092
+545
| +5% | +$24.5K |
|
732
Liberty Global Class A
LBTYA
$3.93B
| $540K | ﹤0.01% |
14,414
-194
| -1% | -$7.27K |
|
733
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $533K | ﹤0.01% |
27,120
-38,000
| -58% | -$747K |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $533K | ﹤0.01% |
7,411
+824
| +13% | +$59.3K |
|
|
MDAS
735
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $530K | ﹤0.01% |
26,429
| – | – |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $527K | ﹤0.01% |
2,943
| – | – |
|
737
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $521K | ﹤0.01% |
8,510
+160
| +2% | +$9.8K |
|
738
CF Industries
CF
$14.1B
| $519K | ﹤0.01% |
11,560
-6,360
| -35% | -$286K |
|
739
Equity Residential
EQR
$25.2B
| $519K | ﹤0.01% |
6,903
+51
| +0.7% | +$3.83K |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $517K | ﹤0.01% |
7,431
+546
| +8% | +$38K |
|
741
TotalEnergies
TTE
$136B
| $517K | ﹤0.01% |
11,566
+1,612
| +16% | +$72.1K |
|
742
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $511K | ﹤0.01% |
6,019
-100
| -2% | -$8.49K |
|
743
Analog Devices
ADI
$122B
| $509K | ﹤0.01% |
9,023
+212
| +2% | +$12K |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $504K | ﹤0.01% |
4,885
+283
| +6% | +$29.2K |
|
745
JetBlue
JBLU
$1.85B
| $501K | ﹤0.01% |
+19,434
| New | +$501K |
|
746
RPM International
RPM
$16B
| $500K | ﹤0.01% |
11,946
-3,000
| -20% | -$126K |
|
747
Fortinet
FTNT
$60.9B
| $499K | ﹤0.01% |
58,705
+34,370
| +141% | +$292K |
|
748
Lennox International
LII
$19.6B
| $497K | ﹤0.01% |
4,384
+308
| +8% | +$34.9K |
|
749
SBA Communications
SBAC
$20.8B
| $497K | ﹤0.01% |
4,749
+259
| +6% | +$27.1K |
|
|
HUB.B
750
DELISTED
HUBBELL INC CL-B
HUB.B
| $496K | ﹤0.01% |
5,842
-1,902
| -25% | -$161K |
|