KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$41.1B
| $4.65M | 0.03% |
110,802
-10,054
| -8% | -$421K |
|
277
Bank of Hawaii
BOH
$2.71B
| $4.61M | 0.03% |
75,309
+4,233
| +6% | +$259K |
|
|
OKS
278
DELISTED
Oneok Partners LP
OKS
| $4.61M | 0.03% |
112,842
-8,597
| -7% | -$351K |
|
279
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.59M | 0.03% |
59,158
-5,516
| -9% | -$428K |
|
280
NiSource
NI
$19.9B
| $4.54M | 0.03% |
102,906
-4,622
| -4% | -$204K |
|
281
Stanley Black & Decker
SWK
$11.5B
| $4.53M | 0.03% |
47,512
+11,287
| +31% | +$1.08M |
|
282
Western Digital
WDC
$28.4B
| $4.53M | 0.03% |
49,778
+8,776
| +21% | +$799K |
|
283
Burlington
BURL
$18.3B
| $4.46M | 0.03% |
+75,031
| New | +$4.46M |
|
284
Prudential Financial
PRU
$38.6B
| $4.41M | 0.03% |
54,959
+4,494
| +9% | +$361K |
|
|
HES
285
DELISTED
Hess
HES
| $4.33M | 0.03% |
63,864
-7,411
| -10% | -$503K |
|
286
Archer Daniels Midland
ADM
$29.8B
| $4.23M | 0.03% |
89,205
-6,191
| -6% | -$293K |
|
287
Clorox
CLX
$14.5B
| $4.17M | 0.03% |
37,771
-1,725
| -4% | -$190K |
|
288
Workday
WDAY
$61.6B
| $4.15M | 0.03% |
49,159
+13
| +0% | +$1.1K |
|
289
Tractor Supply
TSCO
$32.7B
| $4.15M | 0.03% |
48,741
-7,369
| -13% | -$627K |
|
290
Hartford Financial Services
HIG
$37.2B
| $4.09M | 0.03% |
97,764
-44,608
| -31% | -$1.87M |
|
291
Lennar Class A
LEN
$34.5B
| $4.05M | 0.03% |
78,098
-32,395
| -29% | -$1.68M |
|
292
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.05M | 0.03% |
322,874
+23,125
| +8% | +$290K |
|
293
Lockheed Martin
LMT
$106B
| $4M | 0.03% |
19,730
+275
| +1% | +$55.8K |
|
294
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.9M | 0.03% |
3,196
-150
| -4% | -$183K |
|
295
Metallus
MTUS
$687M
| $3.85M | 0.03% |
145,538
-236
| -0.2% | -$6.25K |
|
296
iShares MSCI Canada ETF
EWC
$3.2B
| $3.76M | 0.02% |
138,223
-22,602
| -14% | -$614K |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $3.7M | 0.02% |
47,431
-286
| -0.6% | -$22.3K |
|
298
Vodafone
VOD
$28.3B
| $3.65M | 0.02% |
111,734
-924
| -0.8% | -$30.2K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.02% |
254,710
+89,425
| +54% | +$1.27M |
|
300
Vanguard Large-Cap ETF
VV
$44.1B
| $3.59M | 0.02% |
37,668
| – | – |
|