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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.4B
| $328K | ﹤0.01% |
9,108
+924
| +11% | +$33.3K |
|
952
Constellation Brands
STZ
$25.7B
| $326K | ﹤0.01% |
2,810
+116
| +4% | +$13.5K |
|
953
Micron Technology
MU
$151B
| $325K | ﹤0.01% |
17,272
+709
| +4% | +$13.3K |
|
954
The Mosaic Company
MOS
$10.3B
| $324K | ﹤0.01% |
6,924
-224
| -3% | -$10.5K |
|
|
GAP
955
The Gap, Inc.
GAP
$8.96B
| $324K | ﹤0.01% |
8,476
-200
| -2% | -$7.65K |
|
|
STRZA
956
DELISTED
Starz - Series A
STRZA
| $321K | ﹤0.01% |
7,172
| – | – |
|
957
Alkermes
ALKS
$4.7B
| $319K | ﹤0.01% |
4,959
-300
| -6% | -$19.3K |
|
958
iShares MSCI EAFE Value ETF
EFV
$28B
| $317K | ﹤0.01% |
6,054
-830
| -12% | -$43.5K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $317K | ﹤0.01% |
4,727
-198
| -4% | -$13.3K |
|
|
AWAY
960
DELISTED
HOMEAWAY INC COM
AWAY
| $317K | ﹤0.01% |
10,200
-6,069
| -37% | -$189K |
|
|
CCXI
961
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
38,405
| – | – |
|
|
TLP
962
DELISTED
Transmontaigne
TLP
| $315K | ﹤0.01% |
8,300
| – | – |
|
|
TNH
963
DELISTED
Terra Nitrogen
TNH
| $315K | ﹤0.01% |
2,600
| – | – |
|
964
Openlane
KAR
$3.11B
| $311K | ﹤0.01% |
21,974
-3,136
| -12% | -$44.4K |
|
965
Under Armour
UAA
$2.16B
| $310K | ﹤0.01% |
7,487
+2,127
| +40% | +$88.1K |
|
966
WaFd
WAFD
$2.48B
| $310K | ﹤0.01% |
13,256
| – | – |
|
|
ACG
967
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $310K | ﹤0.01% |
41,675
-350
| -0.8% | -$2.6K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $309K | ﹤0.01% |
17,507
-488
| -3% | -$8.61K |
|
|
CEMP
969
DELISTED
Cempra, Inc.
CEMP
| $308K | ﹤0.01% |
8,956
| – | – |
|
|
QLIK
970
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $308K | ﹤0.01% |
8,796
-2,047
| -19% | -$71.7K |
|
971
Autodesk
ADSK
$69.6B
| $307K | ﹤0.01% |
6,137
+1,989
| +48% | +$99.5K |
|
972
EchoStar
SATS
$24B
| $306K | ﹤0.01% |
7,753
-808
| -9% | -$31.9K |
|
|
EVM
973
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $304K | ﹤0.01% |
26,925
| – | – |
|
974
Leggett & Platt
LEG
$1.38B
| $303K | ﹤0.01% |
6,234
-110
| -2% | -$5.35K |
|
975
Esperion Therapeutics
ESPR
$512M
| $302K | ﹤0.01% |
3,691
+415
| +13% | +$34K |
|