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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16.3B
| $732K | ﹤0.01% |
14,946
-1,814
| -11% | -$88.8K |
|
677
AtriCure
ATRC
$1.77B
| $731K | ﹤0.01% |
29,659
-9,110
| -23% | -$225K |
|
|
NGLS
678
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $730K | ﹤0.01% |
18,918
+3,650
| +24% | +$141K |
|
679
Cracker Barrel
CBRL
$1.12B
| $726K | ﹤0.01% |
4,870
+298
| +7% | +$44.4K |
|
680
Trinity Industries
TRN
$2.33B
| $724K | ﹤0.01% |
38,039
+11,826
| +45% | +$225K |
|
681
Truist Financial
TFC
$58.3B
| $719K | ﹤0.01% |
17,845
-731
| -4% | -$29.5K |
|
682
Virtus Investment Partners
VRTS
$1.34B
| $717K | ﹤0.01% |
+5,421
| New | +$717K |
|
683
Eversource Energy
ES
$23.8B
| $715K | ﹤0.01% |
15,735
-12,108
| -43% | -$550K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $713K | ﹤0.01% |
12,852
+178
| +1% | +$9.88K |
|
685
Lumen
LUMN
$6.56B
| $701K | ﹤0.01% |
23,869
-93
| -0.4% | -$2.73K |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $701K | ﹤0.01% |
12,746
-6
| -0% | -$330 |
|
|
JAH
687
DELISTED
JARDEN CORPORATION
JAH
| $697K | ﹤0.01% |
13,470
-2,368
| -15% | -$123K |
|
688
Omnicom Group
OMC
$14.9B
| $695K | ﹤0.01% |
9,999
-537
| -5% | -$37.3K |
|
|
DCUC
689
DELISTED
Dominion Energy, Inc.
DCUC
| $691K | ﹤0.01% |
14,800
| – | – |
|
690
Ionis Pharmaceuticals
IONS
$10.1B
| $690K | ﹤0.01% |
11,993
-3,098
| -21% | -$178K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $690K | ﹤0.01% |
5,860
-237
| -4% | -$27.9K |
|
692
Agilent Technologies
A
$35.7B
| $687K | ﹤0.01% |
17,797
-3,113
| -15% | -$120K |
|
|
CGI
693
DELISTED
Celadon Group Inc
CGI
| $684K | ﹤0.01% |
33,087
+5,100
| +18% | +$105K |
|
694
Oneok
OKE
$45.9B
| $683K | ﹤0.01% |
17,303
-2,926
| -14% | -$115K |
|
695
PDF Solutions
PDFS
$783M
| $683K | ﹤0.01% |
42,688
+5,310
| +14% | +$85K |
|
|
TSNU
696
DELISTED
Tyson Foods, Inc.
TSNU
| $682K | ﹤0.01% |
13,246
| – | – |
|
697
Cintas
CTAS
$82.2B
| $679K | ﹤0.01% |
32,112
-6,852
| -18% | -$145K |
|
698
NRG Energy
NRG
$30.7B
| $675K | ﹤0.01% |
29,521
-12,279
| -29% | -$281K |
|
699
American Tower
AMT
$91.1B
| $674K | ﹤0.01% |
7,220
-332
| -4% | -$31K |
|
700
Regions Financial
RF
$24.2B
| $673K | ﹤0.01% |
64,993
-95,522
| -60% | -$989K |
|