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 | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$4.32T
| $565K | ﹤0.01% |
+1,123,720
| New | +$565K |
|
752
Suncor Energy
SU
$51.3B
| $563K | ﹤0.01% |
20,471
-5,550
| -21% | -$153K |
|
|
YHOO
753
DELISTED
Yahoo Inc
YHOO
| $561K | ﹤0.01% |
14,287
+175
| +1% | +$6.87K |
|
754
British American Tobacco
BTI
$123B
| $556K | ﹤0.01% |
10,280
+1,482
| +17% | +$80.2K |
|
755
Polaris
PII
$3.29B
| $555K | ﹤0.01% |
3,745
-4,773
| -56% | -$707K |
|
756
TripAdvisor
TRIP
$2.06B
| $549K | ﹤0.01% |
6,298
-15,191
| -71% | -$1.32M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $545K | ﹤0.01% |
5,976
-4,493
| -43% | -$410K |
|
758
Philips
PHG
$26.9B
| $542K | ﹤0.01% |
28,700
-4,065
| -12% | -$76.8K |
|
759
UDR
UDR
$12.7B
| $541K | ﹤0.01% |
16,897
-2,165
| -11% | -$69.3K |
|
760
Intuitive Surgical
ISRG
$161B
| $538K | ﹤0.01% |
9,990
-612
| -6% | -$33K |
|
761
Microchip Technology
MCHP
$34.9B
| $538K | ﹤0.01% |
22,700
-3,064
| -12% | -$72.6K |
|
762
Designer Brands
DBI
$229M
| $537K | ﹤0.01% |
+16,083
| New | +$537K |
|
|
CHUY
763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $536K | ﹤0.01% |
+20,018
| New | +$536K |
|
|
LTRPA
764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $535K | ﹤0.01% |
16,617
-552
| -3% | -$17.8K |
|
765
Hasbro
HAS
$10.9B
| $532K | ﹤0.01% |
7,117
-901
| -11% | -$67.4K |
|
766
Federal Realty Investment Trust
FRT
$8.67B
| $531K | ﹤0.01% |
4,143
-163
| -4% | -$20.9K |
|
767
Martin Marietta Materials
MLM
$37.2B
| $531K | ﹤0.01% |
3,754
-396
| -10% | -$56K |
|
|
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
| $529K | ﹤0.01% |
10,918
| – | – |
|
769
Wolverine World Wide
WWW
$2.51B
| $528K | ﹤0.01% |
18,548
-2,988
| -14% | -$85.1K |
|
770
Materion
MTRN
$2.29B
| $526K | ﹤0.01% |
14,924
-3,312
| -18% | -$117K |
|
771
Canadian Pacific Kansas City
CP
$68.4B
| $524K | ﹤0.01% |
16,355
+1,535
| +10% | +$49.2K |
|
772
Honda
HMC
$44.4B
| $523K | ﹤0.01% |
16,151
+2,038
| +14% | +$66K |
|
773
Hawkins
HWKN
$3.56B
| $521K | ﹤0.01% |
25,800
+14,800
| +135% | +$299K |
|
774
Mohawk Industries
MHK
$8.41B
| $521K | ﹤0.01% |
2,728
-381
| -12% | -$72.8K |
|
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $520K | ﹤0.01% |
5,105
| – | – |
|