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 | |
|---|---|---|---|---|---|---|
|
SWN
1026
DELISTED
Southwestern Energy Company
SWN
| $260K | ﹤0.01% |
11,429
-1,427
| -11% | -$32.5K |
|
|
CAB
1027
DELISTED
Cabela's Inc
CAB
| $260K | ﹤0.01% |
5,206
-242
| -4% | -$12.1K |
|
1028
KLA
KLAC
$121B
| $258K | ﹤0.01% |
4,593
+74
| +2% | +$4.16K |
|
|
HEES
1029
DELISTED
H&E Equipment Services
HEES
| $256K | ﹤0.01% |
12,820
+455
| +4% | +$9.09K |
|
1030
AerCap
AER
$21.8B
| $255K | ﹤0.01% |
+5,568
| New | +$255K |
|
1031
Teradata
TDC
$1.99B
| $255K | ﹤0.01% |
6,892
-1,935
| -22% | -$71.6K |
|
1032
America Movil
AMX
$59.9B
| $252K | ﹤0.01% |
11,846
| – | – |
|
1033
Mitsubishi UFJ Financial
MUFG
$178B
| $252K | ﹤0.01% |
34,930
+9,324
| +36% | +$67.3K |
|
|
SIRO
1034
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $250K | ﹤0.01% |
2,487
-76
| -3% | -$7.64K |
|
|
EXA
1035
DELISTED
EXA Corporation
EXA
| $249K | ﹤0.01% |
22,354
| – | – |
|
|
RESI
1036
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $248K | ﹤0.01% |
14,701
-4,569
| -24% | -$77.1K |
|
1037
Brown-Forman Class B
BF.B
$13.1B
| $247K | ﹤0.01% |
7,709
-25
| -0.3% | -$801 |
|
|
NE
1038
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
16,020
-395
| -2% | -$6.09K |
|
1039
Ryanair
RYAAY
$31.8B
| $246K | ﹤0.01% |
+8,404
| New | +$246K |
|
1040
Coterra Energy
CTRA
$18.3B
| $245K | ﹤0.01% |
7,765
+52
| +0.7% | +$1.64K |
|
1041
Installed Building Products
IBP
$7.21B
| $245K | ﹤0.01% |
9,990
-1,975
| -17% | -$48.4K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
8,230
-1,693
| -17% | -$50.4K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $245K | ﹤0.01% |
3,328
-969
| -23% | -$71.3K |
|
|
P
1044
DELISTED
Pandora Media Inc
P
| $244K | ﹤0.01% |
15,686
-1,003
| -6% | -$15.6K |
|
|
ALEX
1045
Alexander & Baldwin
ALEX
$1.37B
| $243K | ﹤0.01% |
6,158
-2,017
| -25% | -$79.6K |
|
1046
Trupanion
TRUP
$1.84B
| $243K | ﹤0.01% |
29,534
| – | – |
|
|
CVT
1047
DELISTED
CVENT, INC.
CVT
| $243K | ﹤0.01% |
+9,429
| New | +$243K |
|
1048
Pinnacle West Capital
PNW
$10.5B
| $242K | ﹤0.01% |
4,253
-234
| -5% | -$13.3K |
|
1049
FMC
FMC
$4.65B
| $241K | ﹤0.01% |
5,296
-170
| -3% | -$7.74K |
|
|
DRE
1050
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
12,972
-860
| -6% | -$16K |
|