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 | |
|---|---|---|---|---|---|---|
|
PRXL
326
DELISTED
Parexel International Corp
PRXL
| $2.88M | 0.02% |
41,802
-1,741
| -4% | -$120K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.87M | 0.02% |
21,969
+1,270
| +6% | +$166K |
|
328
Exelon
EXC
$43.5B
| $2.87M | 0.02% |
119,770
-26,506
| -18% | -$635K |
|
329
TSMC
TSM
$1.3T
| $2.87M | 0.02% |
122,192
-23,769
| -16% | -$558K |
|
|
UTX.PRA
330
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.84M | 0.02% |
46,219
| – | – |
|
331
Broadcom
AVGO
$1.58T
| $2.82M | 0.02% |
222,040
-6,950
| -3% | -$88.2K |
|
332
Cencora
COR
$57.9B
| $2.8M | 0.02% |
24,609
+16,562
| +206% | +$1.88M |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $2.79M | 0.02% |
214,350
+15,350
| +8% | +$200K |
|
334
O'Reilly Automotive
ORLY
$90.7B
| $2.78M | 0.02% |
192,930
-2,160
| -1% | -$31.1K |
|
335
Healthpeak Properties
DOC
$12.6B
| $2.75M | 0.02% |
69,992
-349
| -0.5% | -$13.7K |
|
336
Affiliated Managers Group
AMG
$6.59B
| $2.71M | 0.02% |
12,621
+7,790
| +161% | +$1.67M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $2.71M | 0.02% |
9,104
+3,139
| +53% | +$934K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $2.66M | 0.02% |
27,531
-709
| -3% | -$68.5K |
|
339
Vanguard Total Stock Market ETF
VTI
$530B
| $2.64M | 0.02% |
24,649
-1,335
| -5% | -$143K |
|
|
BIG
340
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.02% |
54,788
+24,289
| +80% | +$1.17M |
|
341
Yum! Brands
YUM
$40.5B
| $2.57M | 0.02% |
45,408
-10,880
| -19% | -$616K |
|
|
TWX
342
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.02% |
30,317
-1,433
| -5% | -$121K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
22,178
+2,967
| +15% | +$341K |
|
344
Brown & Brown
BRO
$30.8B
| $2.54M | 0.02% |
153,396
+4,836
| +3% | +$80K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.02% |
37,203
-6,681
| -15% | -$455K |
|
346
Waste Management
WM
$88.3B
| $2.52M | 0.02% |
46,437
-2,811
| -6% | -$152K |
|
347
Plains All American Pipeline
PAA
$12.1B
| $2.52M | 0.02% |
51,599
-1,536
| -3% | -$74.9K |
|
348
Charles Schwab
SCHW
$170B
| $2.51M | 0.02% |
82,463
-13,632
| -14% | -$415K |
|
349
Emcor
EME
$27.9B
| $2.5M | 0.02% |
53,868
+1,409
| +3% | +$65.5K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $2.5M | 0.02% |
132,565
-4,662
| -3% | -$87.9K |
|