KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$108M
(+0.71%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.7B
| $3.56M | 0.02% |
48,373
-2,638
| -5% | -$194K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.02% |
85,217
| – | – |
|
303
Quanta Services
PWR
$56B
| $3.54M | 0.02% |
124,146
-578
| -0.5% | -$16.5K |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $3.53M | 0.02% |
128,384
-65,215
| -34% | -$1.79M |
|
305
Advance Auto Parts
AAP
$3.66B
| $3.53M | 0.02% |
23,587
+14,901
| +172% | +$2.23M |
|
306
KBR
KBR
$6.35B
| $3.49M | 0.02% |
245,058
+223,858
| +1,056% | +$3.19M |
|
307
Idexx Laboratories
IDXX
$52.2B
| $3.47M | 0.02% |
44,926
+1,742
| +4% | +$135K |
|
308
PVH
PVH
$4.07B
| $3.46M | 0.02% |
32,435
-15,186
| -32% | -$1.62M |
|
309
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.42M | 0.02% |
47,185
+3,150
| +7% | +$228K |
|
310
PACCAR
PCAR
$51.6B
| $3.24M | 0.02% |
76,884
-19,461
| -20% | -$819K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $3.23M | 0.02% |
24,934
+4,663
| +23% | +$604K |
|
312
Elevance Health
ELV
$69.4B
| $3.23M | 0.02% |
20,891
+4,625
| +28% | +$714K |
|
313
eBay
EBAY
$42.5B
| $3.22M | 0.02% |
132,807
-1,076
| -0.8% | -$26.1K |
|
314
Ameriprise Financial
AMP
$46.4B
| $3.21M | 0.02% |
24,534
-1,416
| -5% | -$185K |
|
315
Monster Beverage
MNST
$61.5B
| $3.2M | 0.02% |
138,870
-4,746
| -3% | -$109K |
|
316
iShares S&P 100 ETF
OEF
$22.2B
| $3.13M | 0.02% |
34,683
+121
| +0.4% | +$10.9K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.11M | 0.02% |
55,804
-5,473
| -9% | -$305K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $3M | 0.02% |
23,627
+5,660
| +32% | +$719K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3M | 0.02% |
141,775
-94,647
| -40% | -$2M |
|
320
AstraZeneca
AZN
$253B
| $2.99M | 0.02% |
87,446
-1,314
| -1% | -$45K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.02% |
243,257
+55,001
| +29% | +$676K |
|
322
Compass Minerals
CMP
$794M
| $2.96M | 0.02% |
31,729
-8,835
| -22% | -$823K |
|
323
Hershey
HSY
$38B
| $2.93M | 0.02% |
29,053
-1,878
| -6% | -$190K |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.93M | 0.02% |
21,123
-522
| -2% | -$72.3K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.02% |
19,345
-7,176
| -27% | -$1.08M |
|