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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$24.7B
| $380K | ﹤0.01% |
12,050
-15,310
| -56% | -$483K |
|
902
Paylocity
PCTY
$9.4B
| $380K | ﹤0.01% |
10,599
| – | – |
|
903
Ventas
VTR
$31.5B
| $380K | ﹤0.01% |
5,358
-559
| -9% | -$39.6K |
|
904
Magna International
MGA
$12.8B
| $379K | ﹤0.01% |
6,761
+845
| +14% | +$47.4K |
|
905
Southwest Airlines
LUV
$16.2B
| $377K | ﹤0.01% |
11,381
-7,940
| -41% | -$263K |
|
906
Targa Resources
TRGP
$35.1B
| $377K | ﹤0.01% |
+4,229
| New | +$377K |
|
907
Fulton Financial
FULT
$3.51B
| $375K | ﹤0.01% |
28,733
| – | – |
|
908
Skechers
SKX
$9.5B
| $375K | ﹤0.01% |
10,260
| – | – |
|
909
B&G Foods
BGS
$363M
| $374K | ﹤0.01% |
13,122
-3,850
| -23% | -$110K |
|
910
Western Union
WU
$2.73B
| $374K | ﹤0.01% |
18,381
-3,266
| -15% | -$66.5K |
|
911
Pitney Bowes
PBI
$1.96B
| $372K | ﹤0.01% |
17,867
-966
| -5% | -$20.1K |
|
912
Invesco Preferred ETF
PGX
$3.96B
| $370K | ﹤0.01% |
25,438
+853
| +3% | +$12.4K |
|
913
Telefonica
TEF
$30.1B
| $369K | ﹤0.01% |
34,404
-63
| -0.2% | -$676 |
|
|
REIS
914
DELISTED
Reis, Inc.
REIS
| $369K | ﹤0.01% |
16,651
+6,082
| +58% | +$135K |
|
915
Ares Capital
ARCC
$15.7B
| $368K | ﹤0.01% |
22,365
+7,025
| +46% | +$116K |
|
|
MMU
916
Western Asset Managed Municipals Fund
MMU
$565M
| $368K | ﹤0.01% |
27,330
| – | – |
|
|
RDC
917
DELISTED
Rowan Companies Plc
RDC
| $367K | ﹤0.01% |
17,356
-12,277
| -41% | -$260K |
|
918
Pentair
PNR
$17.9B
| $366K | ﹤0.01% |
7,933
-5,760
| -42% | -$266K |
|
919
Banco Santander
SAN
$148B
| $366K | ﹤0.01% |
54,957
+26,275
| +92% | +$175K |
|
|
MDVN
920
DELISTED
MEDIVATION, INC.
MDVN
| $366K | ﹤0.01% |
6,410
-6,970
| -52% | -$398K |
|
|
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
| $365K | ﹤0.01% |
6,641
-2,065
| -24% | -$113K |
|
922
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $364K | ﹤0.01% |
5,210
-2,359
| -31% | -$165K |
|
923
Reinsurance Group of America
RGA
$12.5B
| $363K | ﹤0.01% |
3,825
-613
| -14% | -$58.2K |
|
|
MDP
924
DELISTED
Meredith Corporation
MDP
| $363K | ﹤0.01% |
6,960
| – | – |
|
925
Equinor
EQNR
$62.1B
| $361K | ﹤0.01% |
20,170
+4,659
| +30% | +$83.4K |
|