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 | |
|---|---|---|---|---|---|---|
1001
Nomura Holdings
NMR
$21.7B
| $282K | ﹤0.01% |
41,788
+30,043
| +256% | +$203K |
|
1002
Prologis
PLD
$104B
| $281K | ﹤0.01% |
7,584
-4,956
| -40% | -$184K |
|
1003
DNOW Inc
DNOW
$1.6B
| $279K | ﹤0.01% |
14,031
-1,208
| -8% | -$24K |
|
|
SWNC
1004
DELISTED
Southwestern Energy Company
SWNC
| $279K | ﹤0.01% |
5,655
+300
| +6% | +$14.8K |
|
1005
Nokia
NOK
$24.7B
| $278K | ﹤0.01% |
40,550
-114
| -0.3% | -$782 |
|
|
GMCR
1006
DELISTED
KEURIG GREEN MTN INC
GMCR
| $278K | ﹤0.01% |
3,622
+361
| +11% | +$27.7K |
|
|
NTT
1007
DELISTED
Nippon Telegraph & Telephone
NTT
| $276K | ﹤0.01% |
+7,605
| New | +$276K |
|
|
JNPR
1008
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
10,576
-1,931
| -15% | -$50.2K |
|
1009
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $275K | ﹤0.01% |
19,000
+1,000
| +6% | +$14.5K |
|
1010
Avanos Medical
AVNS
$573M
| $275K | ﹤0.01% |
6,783
-3,513
| -34% | -$142K |
|
1011
SL Green Realty
SLG
$4.21B
| $275K | ﹤0.01% |
2,590
| – | – |
|
1012
Visteon
VC
$3.46B
| $273K | ﹤0.01% |
2,601
-546
| -17% | -$57.3K |
|
|
NVDQ
1013
DELISTED
Novadaq Technologies Inc.
NVDQ
| $273K | ﹤0.01% |
22,507
| – | – |
|
1014
Acadia Healthcare
ACHC
$2.15B
| $272K | ﹤0.01% |
3,468
-33
| -0.9% | -$2.59K |
|
1015
Estee Lauder
EL
$31.9B
| $272K | ﹤0.01% |
3,143
-17
| -0.5% | -$1.47K |
|
1016
Essex Property Trust
ESS
$17.3B
| $265K | ﹤0.01% |
1,245
-18
| -1% | -$3.83K |
|
1017
Cheniere Energy
LNG
$51.5B
| $265K | ﹤0.01% |
3,830
+469
| +14% | +$32.5K |
|
1018
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $264K | ﹤0.01% |
7,600
| – | – |
|
|
DISCA
1019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $264K | ﹤0.01% |
7,930
-623
| -7% | -$20.7K |
|
|
B
1020
Barrick Mining Corporation
B
$49.7B
| $263K | ﹤0.01% |
24,666
-2,708
| -10% | -$28.9K |
|
|
FDO
1021
DELISTED
FAMILY DOLLAR STORES
FDO
| $263K | ﹤0.01% |
3,336
-4,434
| -57% | -$350K |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $263K | ﹤0.01% |
2,618
-558
| -18% | -$56.1K |
|
1023
Manulife Financial
MFC
$52.4B
| $262K | ﹤0.01% |
14,085
-455
| -3% | -$8.46K |
|
1024
Vanguard Information Technology ETF
VGT
$101B
| $262K | ﹤0.01% |
2,465
-5,941
| -71% | -$631K |
|
|
ENTL
1025
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $261K | ﹤0.01% |
+10,105
| New | +$261K |
|