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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.16B
| $360K | ﹤0.01% |
53,645
| – | – |
|
|
QLTY
927
DELISTED
QUALITY DISTR INC FLA
QLTY
| $357K | ﹤0.01% |
23,118
| – | – |
|
|
CAVM
928
DELISTED
Cavium, Inc.
CAVM
| $355K | ﹤0.01% |
5,161
| – | – |
|
|
VIVO
929
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | ﹤0.01% |
19,000
| – | – |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
4,286
-363
| -8% | -$30K |
|
|
IVC
931
DELISTED
Invacare Corporation
IVC
| $353K | ﹤0.01% |
16,327
| – | – |
|
932
Qorvo
QRVO
$8.53B
| $351K | ﹤0.01% |
+4,369
| New | +$351K |
|
933
Kulicke & Soffa
KLIC
$1.99B
| $347K | ﹤0.01% |
29,661
-9,669
| -25% | -$113K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
5,027
-447
| -8% | -$30.9K |
|
935
Clearwater Paper
CLW
$355M
| $346K | ﹤0.01% |
6,044
-1,934
| -24% | -$111K |
|
936
Qualys
QLYS
$4.88B
| $345K | ﹤0.01% |
+8,557
| New | +$345K |
|
937
Golar LNG
GLNG
$4.22B
| $342K | ﹤0.01% |
7,300
| – | – |
|
938
UNIFI
UFI
$81.7M
| $341K | ﹤0.01% |
+10,400
| New | +$341K |
|
939
Oceaneering
OII
$2.41B
| $337K | ﹤0.01% |
7,228
-1,022
| -12% | -$47.7K |
|
940
Darden Restaurants
DRI
$24.7B
| $336K | ﹤0.01% |
5,288
+103
| +2% | +$6.55K |
|
|
AA.PRB
941
DELISTED
Alcoa Inc.
AA.PRB
| $335K | ﹤0.01% |
8,470
+500
| +6% | +$19.8K |
|
942
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $334K | ﹤0.01% |
7,970
-347
| -4% | -$14.5K |
|
943
Signet Jewelers
SIG
$3.72B
| $334K | ﹤0.01% |
+2,603
| New | +$334K |
|
944
Smith & Nephew
SNN
$16.8B
| $332K | ﹤0.01% |
9,785
+1,681
| +21% | +$57K |
|
945
Patterson-UTI
PTEN
$2.12B
| $331K | ﹤0.01% |
17,586
-34,720
| -66% | -$653K |
|
|
EGLT
946
DELISTED
Egalet Corporation
EGLT
| $331K | ﹤0.01% |
22,946
+7,184
| +46% | +$104K |
|
947
East-West Bancorp
EWBC
$15.1B
| $330K | ﹤0.01% |
7,356
-1,778
| -19% | -$79.8K |
|
948
SPX Corp
SPXC
$9.34B
| $330K | ﹤0.01% |
18,084
| – | – |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $330K | ﹤0.01% |
4,874
+227
| +5% | +$15.4K |
|
950
Allegion
ALLE
$14.6B
| $328K | ﹤0.01% |
5,449
-308
| -5% | -$18.5K |
|