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 | |
|---|---|---|---|---|---|---|
|
SFG
351
DELISTED
STANCORP FINL GRP
SFG
| $2.33M | 0.02% |
30,854
+333
| +1% | +$25.2K |
|
352
Chipotle Mexican Grill
CMG
$52.9B
| $2.28M | 0.02% |
188,200
-26,150
| -12% | -$316K |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $2.25M | 0.01% |
34,932
-6,870
| -16% | -$442K |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$1.03B
| $2.24M | 0.01% |
+128,579
| New | +$2.24M |
|
355
VF Corp
VFC
$5.95B
| $2.24M | 0.01% |
34,030
-728
| -2% | -$47.8K |
|
356
Waste Connections
WCN
$45.7B
| $2.22M | 0.01% |
70,775
+137
| +0.2% | +$4.3K |
|
357
Canadian National Railway
CNI
$58.2B
| $2.22M | 0.01% |
38,436
+2,993
| +8% | +$173K |
|
358
Charles Schwab
SCHW
$170B
| $2.22M | 0.01% |
67,967
-14,496
| -18% | -$473K |
|
359
Arch Capital
ACGL
$33.4B
| $2.21M | 0.01% |
+99,147
| New | +$2.21M |
|
360
Healthpeak Properties
DOC
$12.6B
| $2.21M | 0.01% |
66,590
-3,402
| -5% | -$113K |
|
|
B
361
DELISTED
Barnes Group Inc.
B
| $2.21M | 0.01% |
56,601
-2,916
| -5% | -$114K |
|
362
Flowers Foods
FLO
$3.13B
| $2.2M | 0.01% |
103,816
+4,828
| +5% | +$102K |
|
|
HSP
363
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.01% |
24,728
-492
| -2% | -$43.7K |
|
364
Columbia Banking Systems
COLB
$7.77B
| $2.19M | 0.01% |
67,293
-5,181
| -7% | -$169K |
|
365
Ulta Beauty
ULTA
$23B
| $2.18M | 0.01% |
+14,124
| New | +$2.18M |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $2.17M | 0.01% |
23,479
-4,052
| -15% | -$374K |
|
367
Plexus
PLXS
$3.68B
| $2.15M | 0.01% |
49,096
-700
| -1% | -$30.7K |
|
|
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.01% |
21,342
+2,021
| +10% | +$203K |
|
369
Aflac
AFL
$56.8B
| $2.14M | 0.01% |
68,662
-6,108
| -8% | -$190K |
|
370
Unifirst Corp
UNF
$3.21B
| $2.12M | 0.01% |
18,977
+823
| +5% | +$92.1K |
|
371
BCE
BCE
$22.6B
| $2.12M | 0.01% |
49,805
-528
| -1% | -$22.4K |
|
372
Goldman Sachs
GS
$231B
| $2.12M | 0.01% |
10,141
-461
| -4% | -$96.2K |
|
373
Compass Minerals
CMP
$767M
| $2.11M | 0.01% |
25,645
-6,084
| -19% | -$500K |
|
374
iShares Russell 3000 ETF
IWV
$16.7B
| $2.09M | 0.01% |
16,861
+1,046
| +7% | +$130K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.08M | 0.01% |
27,230
-3,320
| -11% | -$254K |
|