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 | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45B
| $519K | ﹤0.01% |
18,835
+807
| +4% | +$22.2K |
|
|
FCE.A
777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $517K | ﹤0.01% |
23,404
-2,332
| -9% | -$51.5K |
|
778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $516K | ﹤0.01% |
24,445
-16,269
| -40% | -$343K |
|
779
SBA Communications
SBAC
$20.8B
| $516K | ﹤0.01% |
4,490
+1,084
| +32% | +$125K |
|
|
NTG
780
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $515K | ﹤0.01% |
2,425
-196
| -7% | -$41.6K |
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $513K | ﹤0.01% |
6,119
-1,217
| -17% | -$102K |
|
782
Jefferies Financial Group
JEF
$13.5B
| $511K | ﹤0.01% |
23,519
-1,870
| -7% | -$40.6K |
|
783
Synopsys
SNPS
$71.8B
| $510K | ﹤0.01% |
10,060
-2,093
| -17% | -$106K |
|
784
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $510K | ﹤0.01% |
8,350
+350
| +4% | +$21.4K |
|
785
SouthState Bank Corporation
SSB
$10.3B
| $509K | ﹤0.01% |
+6,700
| New | +$509K |
|
786
American Airlines Group
AAL
$8.46B
| $508K | ﹤0.01% |
12,711
+168
| +1% | +$6.71K |
|
787
Liberty Media Series A
FWONA
$22.4B
| $508K | ﹤0.01% |
20,947
-1,440
| -6% | -$34.9K |
|
788
Fastenal
FAST
$55.1B
| $507K | ﹤0.01% |
48,036
-6,788
| -12% | -$71.6K |
|
|
ACW
789
DELISTED
Accuride Corp
ACW
| $506K | ﹤0.01% |
+131,300
| New | +$506K |
|
|
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | ﹤0.01% |
3,640
-1,924
| -35% | -$267K |
|
791
International Flavors & Fragrances
IFF
$16.5B
| $503K | ﹤0.01% |
4,602
-666
| -13% | -$72.8K |
|
792
Travel + Leisure Co
TNL
$4B
| $503K | ﹤0.01% |
13,605
-903
| -6% | -$33.4K |
|
|
RHT
793
DELISTED
Red Hat Inc
RHT
| $500K | ﹤0.01% |
6,587
+6
| +0.1% | +$455 |
|
794
Carnival Corp
CCL
$42.5B
| $496K | ﹤0.01% |
10,049
-1,231
| -11% | -$60.8K |
|
795
Protolabs
PRLB
$1.17B
| $496K | ﹤0.01% |
7,353
-69
| -0.9% | -$4.65K |
|
796
Prudential
PUK
$35.5B
| $495K | ﹤0.01% |
10,519
+1,452
| +16% | +$68.3K |
|
797
Primoris Services
PRIM
$6.35B
| $494K | ﹤0.01% |
24,963
-42,663
| -63% | -$844K |
|
798
Power Integrations
POWI
$2.5B
| $491K | ﹤0.01% |
21,722
-5,174
| -19% | -$117K |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | ﹤0.01% |
18,576
+3,463
| +23% | +$91.5K |
|
|
VVC
800
DELISTED
Vectren Corporation
VVC
| $491K | ﹤0.01% |
12,771
+872
| +7% | +$33.5K |
|