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 | |
|---|---|---|---|---|---|---|
876
Genesis Energy
GEL
$2.06B
| $403K | ﹤0.01% |
+9,184
| New | +$403K |
|
|
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
| $403K | ﹤0.01% |
11,525
-29,392
| -72% | -$1.03M |
|
878
HCA Healthcare
HCA
$92.4B
| $402K | ﹤0.01% |
4,436
-239
| -5% | -$21.7K |
|
879
Restaurant Brands International
QSR
$20.2B
| $402K | ﹤0.01% |
10,517
-1,631
| -13% | -$62.3K |
|
880
Waters Corp
WAT
$17.3B
| $402K | ﹤0.01% |
3,135
-58
| -2% | -$7.44K |
|
881
Check Point Software Technologies
CHKP
$20.9B
| $400K | ﹤0.01% |
5,023
+609
| +14% | +$48.5K |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $400K | ﹤0.01% |
9,579
-129
| -1% | -$5.39K |
|
|
DSL
883
DoubleLine Income Solutions Fund
DSL
$1.44B
| $398K | ﹤0.01% |
20,150
-2,500
| -11% | -$49.4K |
|
884
BlackRock Multi-Sector Income Trust
BIT
$601M
| $398K | ﹤0.01% |
24,010
-3,700
| -13% | -$61.3K |
|
|
SYT
885
DELISTED
Syngenta Ag
SYT
| $396K | ﹤0.01% |
4,855
+588
| +14% | +$48K |
|
886
Camden Property Trust
CPT
$11.7B
| $394K | ﹤0.01% |
5,301
-1,124
| -17% | -$83.5K |
|
887
lululemon athletica
LULU
$19.5B
| $394K | ﹤0.01% |
6,036
-7,753
| -56% | -$506K |
|
888
Axcelis
ACLS
$2.6B
| $393K | ﹤0.01% |
33,204
| – | – |
|
889
Portland General Electric
POR
$4.65B
| $393K | ﹤0.01% |
11,844
-3,553
| -23% | -$118K |
|
890
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $389K | ﹤0.01% |
26,176
+5,086
| +24% | +$75.6K |
|
891
O-I Glass
OI
$1.96B
| $389K | ﹤0.01% |
16,946
-4,083
| -19% | -$93.7K |
|
|
LNBB
892
DELISTED
L N B BANCORP INC
LNBB
| $389K | ﹤0.01% |
21,000
-15,000
| -42% | -$278K |
|
893
Incyte
INCY
$17B
| $388K | ﹤0.01% |
3,724
-2,254
| -38% | -$235K |
|
|
OMG
894
DELISTED
OM GROUP INC.
OMG
| $386K | ﹤0.01% |
+11,500
| New | +$386K |
|
|
BT
895
DELISTED
BT Group plc (ADR)
BT
| $384K | ﹤0.01% |
10,842
+1,904
| +21% | +$67.4K |
|
896
Icon
ICLR
$13B
| $383K | ﹤0.01% |
5,687
-40
| -0.7% | -$2.69K |
|
|
IPCM
897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $383K | ﹤0.01% |
6,918
-84
| -1% | -$4.65K |
|
898
Northwest Bancshares
NWBI
$1.83B
| $382K | ﹤0.01% |
29,780
-10,544
| -26% | -$135K |
|
899
Amphenol
APH
$146B
| $381K | ﹤0.01% |
26,320
-612
| -2% | -$8.86K |
|
|
DWRE
900
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $381K | ﹤0.01% |
5,363
+1,790
| +50% | +$127K |
|