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 | |
|---|---|---|---|---|---|---|
301
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $3.04M | 0.02% |
2,556
-139
| -5% | -$165K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $3.02M | 0.02% |
25,761
| – | – |
|
303
Simon Property Group
SPG
$59.6B
| $2.96M | 0.02% |
16,639
-3,237
| -16% | -$575K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.02% |
52,679
-186
| -0.4% | -$10.4K |
|
305
Corning
GLW
$61.8B
| $2.95M | 0.02% |
121,527
-3,701
| -3% | -$89.8K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
| $2.92M | 0.02% |
61,146
-4,620
| -7% | -$221K |
|
307
Sysco
SYY
$39B
| $2.84M | 0.02% |
51,260
-1,228
| -2% | -$68K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $2.84M | 0.02% |
62,151
-2,835
| -4% | -$129K |
|
309
Dell
DELL
$83.2B
| $2.84M | 0.02% |
183,820
-158,753
| -46% | -$2.45M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $2.83M | 0.02% |
13,470
+2,839
| +27% | +$596K |
|
311
SAP
SAP
$315B
| $2.82M | 0.02% |
32,602
+150
| +0.5% | +$13K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.02% |
24,753
+2,963
| +14% | +$334K |
|
313
HSBC
HSBC
$229B
| $2.76M | 0.02% |
75,968
+25,600
| +51% | +$929K |
|
314
Nucor
NUE
$33.1B
| $2.75M | 0.02% |
46,217
-919
| -2% | -$54.7K |
|
|
AXE
315
DELISTED
Anixter International Inc
AXE
| $2.73M | 0.02% |
33,712
-100
| -0.3% | -$8.1K |
|
316
Ball Corp
BALL
$13.9B
| $2.73M | 0.02% |
72,642
-1,734
| -2% | -$65.1K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.02% |
46,880
+21,889
| +88% | +$1.27M |
|
318
Thor Industries
THO
$5.92B
| $2.67M | 0.02% |
26,692
-1,265
| -5% | -$127K |
|
319
S&P Global
SPGI
$167B
| $2.66M | 0.02% |
24,701
+5,290
| +27% | +$569K |
|
320
Aflac
AFL
$56.9B
| $2.58M | 0.02% |
74,054
-2,638
| -3% | -$91.8K |
|
321
iShares MSCI Canada ETF
EWC
$3.24B
| $2.57M | 0.02% |
98,125
+15,751
| +19% | +$412K |
|
|
EGN
322
DELISTED
Energen
EGN
| $2.56M | 0.02% |
44,459
-3,985
| -8% | -$230K |
|
323
Andersons Inc
ANDE
$1.4B
| $2.54M | 0.02% |
56,900
+1,300
| +2% | +$58.1K |
|
324
Newmont
NEM
$83.2B
| $2.5M | 0.02% |
73,336
+12,117
| +20% | +$413K |
|
325
Columbia Banking Systems
COLB
$8.05B
| $2.5M | 0.02% |
55,893
-100
| -0.2% | -$4.47K |
|