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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$71.8B
| $495K | ﹤0.01% |
10,729
+669
| +7% | +$30.9K |
|
752
Donaldson
DCI
$9.34B
| $494K | ﹤0.01% |
17,600
-200
| -1% | -$5.61K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | ﹤0.01% |
20,338
-927
| -4% | -$22.5K |
|
|
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
| $494K | ﹤0.01% |
337
-797
| -70% | -$1.17M |
|
755
American Airlines Group
AAL
$8.46B
| $493K | ﹤0.01% |
12,699
-12
| -0.1% | -$466 |
|
756
Protolabs
PRLB
$1.17B
| $493K | ﹤0.01% |
7,353
| – | – |
|
757
Suncor Energy
SU
$51.3B
| $493K | ﹤0.01% |
18,462
-2,009
| -10% | -$53.6K |
|
758
Microchip Technology
MCHP
$34.9B
| $492K | ﹤0.01% |
22,832
+132
| +0.6% | +$2.84K |
|
759
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $492K | ﹤0.01% |
5,079
-7,391
| -59% | -$716K |
|
|
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | ﹤0.01% |
+38,937
| New | +$492K |
|
761
Loews
L
$19.9B
| $485K | ﹤0.01% |
13,409
-1,351
| -9% | -$48.9K |
|
762
SEI Investments
SEIC
$10.7B
| $480K | ﹤0.01% |
9,948
-9
| -0.1% | -$434 |
|
763
Liberty Media Series A
FWONA
$22.4B
| $479K | ﹤0.01% |
19,955
-992
| -5% | -$23.8K |
|
764
Honda
HMC
$44.4B
| $479K | ﹤0.01% |
16,015
-136
| -0.8% | -$4.07K |
|
765
Canadian Pacific Kansas City
CP
$68.4B
| $478K | ﹤0.01% |
16,660
+305
| +2% | +$8.75K |
|
766
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | ﹤0.01% |
+12,037
| New | +$477K |
|
|
FCE.A
767
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $475K | ﹤0.01% |
23,611
+207
| +0.9% | +$4.16K |
|
768
SPS Commerce
SPSC
$4.18B
| $472K | ﹤0.01% |
13,896
| – | – |
|
769
Vanguard Small-Cap ETF
VB
$66.7B
| $470K | ﹤0.01% |
4,350
+2,496
| +135% | +$270K |
|
770
Genesis Energy
GEL
$2.03B
| $468K | ﹤0.01% |
12,209
+3,025
| +33% | +$116K |
|
771
Sally Beauty Holdings
SBH
$1.45B
| $468K | ﹤0.01% |
19,696
+811
| +4% | +$19.3K |
|
772
Alibaba
BABA
$343B
| $463K | ﹤0.01% |
7,850
-4,402
| -36% | -$260K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $463K | ﹤0.01% |
5,105
| – | – |
|
774
Williams-Sonoma
WSM
$24.7B
| $462K | ﹤0.01% |
12,094
+1,126
| +10% | +$43K |
|
775
Fidelity National Financial
FNF
$16.2B
| $461K | ﹤0.01% |
18,704
+715
| +4% | +$17.6K |
|