KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.2B
| $3.81M | 0.02% |
37,223
+245
| +0.7% | +$25.1K |
|
277
TSMC
TSM
$1.3T
| $3.79M | 0.02% |
131,848
-32,004
| -20% | -$920K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.75M | 0.02% |
47,132
-5,989
| -11% | -$476K |
|
279
Public Service Enterprise Group
PEG
$40B
| $3.73M | 0.02% |
85,016
-12,158
| -13% | -$534K |
|
280
Tractor Supply
TSCO
$31.3B
| $3.72M | 0.02% |
245,320
+228,795
| +1,385% | +$3.47M |
|
281
LKQ Corp
LKQ
$8.39B
| $3.71M | 0.02% |
120,909
-11,668
| -9% | -$358K |
|
282
iShares Biotechnology ETF
IBB
$5.73B
| $3.68M | 0.02% |
41,643
-3,342
| -7% | -$296K |
|
283
Waste Connections
WCN
$45.9B
| $3.67M | 0.02% |
70,034
+5,208
| +8% | +$273K |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $3.65M | 0.02% |
135,169
-4,453
| -3% | -$120K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $3.61M | 0.02% |
83,986
| – | – |
|
286
Diageo
DEO
$58.3B
| $3.59M | 0.02% |
34,504
-10,391
| -23% | -$1.08M |
|
287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $3.53M | 0.02% |
+64,046
| New | +$3.53M |
|
288
Comerica
CMA
$8.88B
| $3.52M | 0.02% |
51,724
+46,013
| +806% | +$3.13M |
|
289
Southwest Airlines
LUV
$16.7B
| $3.48M | 0.02% |
69,780
+194
| +0.3% | +$9.67K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.02% |
40,649
+126
| +0.3% | +$10.7K |
|
291
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.44M | 0.02% |
76,502
-13,780
| -15% | -$619K |
|
292
Goldman Sachs
GS
$231B
| $3.43M | 0.02% |
14,310
+495
| +4% | +$119K |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $3.39M | 0.02% |
80,837
-119
| -0.1% | -$4.98K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $3.36M | 0.02% |
253,861
+75,364
| +42% | +$996K |
|
295
iShares National Muni Bond ETF
MUB
$39.2B
| $3.35M | 0.02% |
30,995
-274
| -0.9% | -$29.6K |
|
296
iShares S&P 100 ETF
OEF
$22.3B
| $3.34M | 0.02% |
33,598
| – | – |
|
297
Baidu
BIDU
$37.3B
| $3.33M | 0.02% |
20,243
-1,891
| -9% | -$311K |
|
298
iShares Gold Trust
IAU
$53.3B
| $3.21M | 0.02% |
144,940
-7,054
| -5% | -$156K |
|
299
Canadian National Railway
CNI
$59.5B
| $3.09M | 0.02% |
45,822
+3,275
| +8% | +$221K |
|
300
Enterprise Products Partners
EPD
$68.3B
| $3.06M | 0.02% |
113,058
-12,181
| -10% | -$329K |
|