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 | |
|---|---|---|---|---|---|---|
|
CHMT
801
DELISTED
Chemtura Corporation
CHMT
| $491K | ﹤0.01% |
17,361
-5,660
| -25% | -$160K |
|
802
TotalEnergies
TTE
$136B
| $489K | ﹤0.01% |
9,954
+1,349
| +16% | +$66.3K |
|
803
SEI Investments
SEIC
$10.7B
| $488K | ﹤0.01% |
9,957
+9
| +0.1% | +$441 |
|
804
LGI Homes
LGIH
$1.41B
| $486K | ﹤0.01% |
24,578
+3,444
| +16% | +$68.1K |
|
805
Carter's
CRI
$1.04B
| $485K | ﹤0.01% |
4,566
-1,043
| -19% | -$111K |
|
806
Seagate
STX
$41.1B
| $485K | ﹤0.01% |
10,217
-591
| -5% | -$28.1K |
|
|
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
| $484K | ﹤0.01% |
2,943
-584
| -17% | -$96K |
|
|
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $484K | ﹤0.01% |
12,019
-192
| -2% | -$7.73K |
|
809
Equity Residential
EQR
$25.2B
| $481K | ﹤0.01% |
6,852
-1,787
| -21% | -$125K |
|
810
JB Hunt Transport Services
JBHT
$13.3B
| $481K | ﹤0.01% |
5,857
+166
| +3% | +$13.6K |
|
811
VeriSign
VRSN
$26.5B
| $477K | ﹤0.01% |
7,726
-807
| -9% | -$49.8K |
|
812
Alcoa
AA
$8.01B
| $475K | ﹤0.01% |
17,736
+428
| +2% | +$11.5K |
|
813
Delta Air Lines
DAL
$40.1B
| $474K | ﹤0.01% |
11,547
-835
| -7% | -$34.3K |
|
814
KKR & Co
KKR
$124B
| $474K | ﹤0.01% |
20,754
+3,854
| +23% | +$88K |
|
|
HTR
815
DELISTED
Brookfield Total Return Fund Inc
HTR
| $474K | ﹤0.01% |
21,196
-6,112
| -22% | -$137K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $470K | ﹤0.01% |
5,120
-188
| -4% | -$17.3K |
|
|
MWE
817
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $469K | ﹤0.01% |
8,320
-112
| -1% | -$6.31K |
|
818
Fidelity National Financial
FNF
$16.2B
| $462K | ﹤0.01% |
17,989
-974
| -5% | -$25K |
|
|
KYE
819
DELISTED
Kayne Anderson Energy
KYE
| $462K | ﹤0.01% |
21,871
| – | – |
|
820
Sasol
SSL
$4.54B
| $460K | ﹤0.01% |
12,419
+3,554
| +40% | +$132K |
|
|
NUO
821
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $460K | ﹤0.01% |
32,137
-7,150
| -18% | -$102K |
|
822
CBRE Group
CBRE
$48.4B
| $457K | ﹤0.01% |
12,354
-945
| -7% | -$35K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $457K | ﹤0.01% |
26,839
-6,445
| -19% | -$110K |
|
824
SPS Commerce
SPSC
$4.18B
| $457K | ﹤0.01% |
13,896
-68
| -0.5% | -$2.24K |
|
825
Liberty Broadband Class C
LBRDK
$8.67B
| $456K | ﹤0.01% |
8,916
-100
| -1% | -$5.11K |
|