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 | |
|---|---|---|---|---|---|---|
851
Albany International
AIN
$1.77B
| $428K | ﹤0.01% |
10,747
-3,404
| -24% | -$136K |
|
852
EPAM Systems
EPAM
$8.53B
| $427K | ﹤0.01% |
5,990
+105
| +2% | +$7.49K |
|
853
MakeMyTrip
MMYT
$9.1B
| $427K | ﹤0.01% |
21,716
| – | – |
|
|
PGH
854
DELISTED
Pengrowth Energy Corporation
PGH
| $427K | ﹤0.01% |
171,335
-29,385
| -15% | -$73.2K |
|
|
DCT
855
DELISTED
DCT Industrial Trust Inc.
DCT
| $426K | ﹤0.01% |
13,548
-563
| -4% | -$17.7K |
|
856
Darling Ingredients
DAR
$4.95B
| $424K | ﹤0.01% |
28,930
-8,216
| -22% | -$120K |
|
857
Marriott International Class A Common Stock
MAR
$71.2B
| $424K | ﹤0.01% |
5,705
-227
| -4% | -$16.9K |
|
858
Motorola Solutions
MSI
$80.3B
| $424K | ﹤0.01% |
7,390
-1,292
| -15% | -$74.1K |
|
859
Transocean
RIG
$3.06B
| $424K | ﹤0.01% |
26,282
-29
| -0.1% | -$468 |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $424K | ﹤0.01% |
10,738
-22,769
| -68% | -$899K |
|
861
Royal Bank of Canada
RY
$203B
| $423K | ﹤0.01% |
6,918
-417
| -6% | -$25.5K |
|
862
Sangamo Therapeutics
SGMO
$160M
| $422K | ﹤0.01% |
38,086
+12,394
| +48% | +$137K |
|
|
ITCI
863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
13,158
+2,135
| +19% | +$68.1K |
|
864
Vanguard Growth ETF
VUG
$188B
| $419K | ﹤0.01% |
3,913
-1,957
| -33% | -$210K |
|
865
Akamai
AKAM
$11B
| $416K | ﹤0.01% |
5,965
+118
| +2% | +$8.23K |
|
866
Boston Properties
BXP
$11.7B
| $416K | ﹤0.01% |
3,439
-542
| -14% | -$65.6K |
|
867
Omnicell
OMCL
$1.46B
| $414K | ﹤0.01% |
10,981
-2,048
| -16% | -$77.2K |
|
868
Enovis
ENOV
$1.74B
| $411K | ﹤0.01% |
5,174
-22
| -0.4% | -$1.75K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $411K | ﹤0.01% |
7,350
+41
| +0.6% | +$2.29K |
|
870
Standard BioTools
LAB
$489M
| $410K | ﹤0.01% |
+16,927
| New | +$410K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $410K | ﹤0.01% |
4,299
-1,388
| -24% | -$132K |
|
872
Greif
GEF
$3.54B
| $409K | ﹤0.01% |
11,400
-1,900
| -14% | -$68.2K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $408K | ﹤0.01% |
5,495
-218
| -4% | -$16.2K |
|
874
Agnico Eagle Mines
AEM
$76.8B
| $405K | ﹤0.01% |
14,293
-2,795
| -16% | -$79.2K |
|
875
BorgWarner
BWA
$9.34B
| $404K | ﹤0.01% |
8,074
-127
| -2% | -$6.36K |
|