KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.1M |
| 5 |
Gorman-Rupp
GRC
|
+$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.01% |
25,004
-50
| -0.2% | -$3.95K |
|
352
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.01% |
56,680
-1,398
| -2% | -$48.7K |
|
353
Chipotle Mexican Grill
CMG
$53.2B
| $1.97M | 0.01% |
205,450
+80,250
| +64% | +$770K |
|
354
Hartford Financial Services
HIG
$36.7B
| $1.96M | 0.01% |
45,096
-21,766
| -33% | -$946K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.01% |
24,567
-1,500
| -6% | -$119K |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.95M | 0.01% |
24,975
-99
| -0.4% | -$7.74K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.01% |
21,794
+829
| +4% | +$74.1K |
|
358
iShares Gold Trust
IAU
$53.4B
| $1.94M | 0.01% |
94,650
-8,112
| -8% | -$166K |
|
359
VF Corp
VFC
$6.08B
| $1.94M | 0.01% |
33,007
+208
| +0.6% | +$12.2K |
|
360
Cencora
COR
$57.7B
| $1.93M | 0.01% |
18,580
+7,144
| +62% | +$741K |
|
361
Columbia Banking Systems
COLB
$8.05B
| $1.92M | 0.01% |
59,193
-2,500
| -4% | -$81.3K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $1.9M | 0.01% |
29,135
+17,177
| +144% | +$1.12M |
|
363
Old National Bancorp
ONB
$8.96B
| $1.9M | 0.01% |
139,763
-23,740
| -15% | -$322K |
|
364
Ecolab
ECL
$78.1B
| $1.88M | 0.01% |
16,405
+301
| +2% | +$34.4K |
|
365
NNN REIT
NNN
$8.12B
| $1.88M | 0.01% |
46,842
-147
| -0.3% | -$5.89K |
|
366
Eagle Bancorp
EGBN
$602M
| $1.87M | 0.01% |
37,003
-1,017
| -3% | -$51.3K |
|
|
AXE
367
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.01% |
30,925
+1,500
| +5% | +$90.6K |
|
368
Thor Industries
THO
$5.92B
| $1.85M | 0.01% |
33,010
+11,109
| +51% | +$624K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
52,191
-1,735
| -3% | -$61.4K |
|
|
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.85M | 0.01% |
54,754
-2,714
| -5% | -$91.6K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$1.04B
| $1.84M | 0.01% |
123,947
-14,152
| -10% | -$210K |
|
|
DST
372
DELISTED
DST Systems Inc.
DST
| $1.83M | 0.01% |
32,106
+186
| +0.6% | +$10.6K |
|
373
Unifirst Corp
UNF
$3.24B
| $1.81M | 0.01% |
17,388
-650
| -4% | -$67.7K |
|
374
Energizer
ENR
$1.96B
| $1.81M | 0.01% |
53,093
-24,758
| -32% | -$843K |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.76M | 0.01% |
17,877
-222
| -1% | -$21.9K |
|