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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.3B
| $1.41M | 0.01% |
25,573
-400
| -2% | -$22K |
|
477
Outfront Media
OUT
$3.12B
| $1.4M | 0.01% |
56,522
-5,976
| -10% | -$148K |
|
478
Cencora
COR
$57.4B
| $1.4M | 0.01% |
13,160
-11,449
| -47% | -$1.22M |
|
479
Steris
STE
$24B
| $1.38M | 0.01% |
21,445
-3,793
| -15% | -$244K |
|
480
Toronto Dominion Bank
TD
$130B
| $1.38M | 0.01% |
32,452
-667
| -2% | -$28.4K |
|
481
Expedia Group
EXPE
$26.7B
| $1.38M | 0.01% |
12,611
-3,887
| -24% | -$425K |
|
|
MSCC
482
DELISTED
Microsemi Corp
MSCC
| $1.37M | 0.01% |
39,315
-529
| -1% | -$18.5K |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.01% |
20,993
-1,111
| -5% | -$72.6K |
|
|
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.01% |
38,610
+850
| +2% | +$30.1K |
|
485
Humana
HUM
$32.9B
| $1.37M | 0.01% |
7,152
-1,394
| -16% | -$267K |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| $1.36M | 0.01% |
151,987
-2,700
| -2% | -$24.1K |
|
|
UNT
487
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
50,049
-2,700
| -5% | -$73.2K |
|
488
Dollar Tree
DLTR
$20.2B
| $1.36M | 0.01% |
17,167
-10,025
| -37% | -$792K |
|
489
DaVita
DVA
$9.46B
| $1.36M | 0.01% |
17,066
+1,800
| +12% | +$143K |
|
490
PTC
PTC
$24.5B
| $1.36M | 0.01% |
33,055
-7,000
| -17% | -$287K |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.01% |
25,896
+19,813
| +326% | +$1.04M |
|
492
Netflix
NFLX
$530B
| $1.35M | 0.01% |
14,371
-3,948
| -22% | -$371K |
|
493
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.35M | 0.01% |
34,024
+3,926
| +13% | +$156K |
|
494
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.01% |
12,470
-130
| -1% | -$14K |
|
495
Quanex
NX
$697M
| $1.34M | 0.01% |
62,587
+5,100
| +9% | +$109K |
|
496
Viatris
VTRS
$11.9B
| $1.34M | 0.01% |
19,762
-3,836
| -16% | -$260K |
|
497
Bread Financial
BFH
$2.99B
| $1.34M | 0.01% |
5,739
-951
| -14% | -$222K |
|
498
Corning
GLW
$64.2B
| $1.34M | 0.01% |
67,698
-6,256
| -8% | -$123K |
|
499
EQT Corp
EQT
$31.9B
| $1.33M | 0.01% |
30,057
-369
| -1% | -$16.3K |
|
500
Helix Energy Solutions
HLX
$923M
| $1.33M | 0.01% |
105,208
+24,600
| +31% | +$311K |
|