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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $456K | ﹤0.01% |
10,010
| – | – |
|
|
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $455K | ﹤0.01% |
33,748
-1,519
| -4% | -$20.5K |
|
828
ING
ING
$73B
| $455K | ﹤0.01% |
27,464
+3,150
| +13% | +$52.2K |
|
829
Prestige Consumer Healthcare
PBH
$3.2B
| $451K | ﹤0.01% |
9,752
-3,122
| -24% | -$144K |
|
830
Williams-Sonoma
WSM
$24.7B
| $451K | ﹤0.01% |
10,968
-2,270
| -17% | -$93.3K |
|
|
PNY
831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $449K | ﹤0.01% |
12,730
| – | – |
|
|
WES
832
DELISTED
Western Gas Partners Lp
WES
| $448K | ﹤0.01% |
7,072
+2,225
| +46% | +$141K |
|
833
Dorman Products
DORM
$4.86B
| $447K | ﹤0.01% |
+9,372
| New | +$447K |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $445K | ﹤0.01% |
6,885
-1,440
| -17% | -$93.1K |
|
835
Boston Scientific
BSX
$156B
| $444K | ﹤0.01% |
25,111
-150
| -0.6% | -$2.65K |
|
836
Molson Coors Class B
TAP
$9.7B
| $444K | ﹤0.01% |
6,358
+68
| +1% | +$4.75K |
|
|
TUBE
837
DELISTED
TubeMogul, Inc.
TUBE
| $444K | ﹤0.01% |
31,062
-5,581
| -15% | -$79.8K |
|
838
Range Resources
RRC
$8.3B
| $443K | ﹤0.01% |
8,968
-6,065
| -40% | -$300K |
|
|
UPL
839
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $443K | ﹤0.01% |
35,360
-91
| -0.3% | -$1.14K |
|
840
Worthington Enterprises
WOR
$3.22B
| $441K | ﹤0.01% |
23,817
-3,893
| -14% | -$72.1K |
|
841
Entergy
ETR
$39.5B
| $440K | ﹤0.01% |
12,472
-12,706
| -50% | -$448K |
|
842
iShares US Transportation ETF
IYT
$604M
| $440K | ﹤0.01% |
12,148
-6,748
| -36% | -$244K |
|
843
Raymond James Financial
RJF
$33.2B
| $440K | ﹤0.01% |
11,087
-2,359
| -18% | -$93.6K |
|
844
Lennox International
LII
$19.6B
| $439K | ﹤0.01% |
4,076
-881
| -18% | -$94.9K |
|
845
United Airlines
UAL
$34.8B
| $438K | ﹤0.01% |
8,272
+349
| +4% | +$18.5K |
|
846
AAR Corp
AIR
$2.66B
| $437K | ﹤0.01% |
13,722
-3,132
| -19% | -$99.7K |
|
|
BOBE
847
DELISTED
Bob Evans Farms, Inc.
BOBE
| $436K | ﹤0.01% |
8,550
-2,187
| -20% | -$112K |
|
848
Cimpress
CMPR
$1.44B
| $435K | ﹤0.01% |
5,163
| – | – |
|
849
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $432K | ﹤0.01% |
21,810
+1,000
| +5% | +$19.8K |
|
850
Sensata Technologies
ST
$4.59B
| $429K | ﹤0.01% |
8,136
-728
| -8% | -$38.4K |
|