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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.89B
| $2.47M | 0.02% |
22,359
+707
| +3% | +$78.2K |
|
327
Pinnacle Financial Partners
PNFP
$7.57B
| $2.47M | 0.02% |
35,569
+3,987
| +13% | +$276K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.46M | 0.02% |
32,673
+5,563
| +21% | +$419K |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.02% |
26,112
+9,200
| +54% | +$867K |
|
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.43M | 0.02% |
18,296
-867
| -5% | -$115K |
|
|
STL
331
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.02% |
103,809
-10,600
| -9% | -$248K |
|
332
Fiserv
FI
$74.2B
| $2.42M | 0.02% |
45,476
+14,940
| +49% | +$794K |
|
333
Waste Management
WM
$88.3B
| $2.39M | 0.01% |
33,694
-337
| -1% | -$23.9K |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 0.01% |
131,366
-12,410
| -9% | -$224K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.36M | 0.01% |
64,665
-15,494
| -19% | -$566K |
|
336
Ford
F
$45.7B
| $2.36M | 0.01% |
194,450
-29,372
| -13% | -$356K |
|
337
Hasbro
HAS
$11B
| $2.31M | 0.01% |
29,635
+4,504
| +18% | +$350K |
|
|
B
338
DELISTED
Barnes Group Inc.
B
| $2.28M | 0.01% |
48,133
-125
| -0.3% | -$5.93K |
|
339
Eagle Bancorp
EGBN
$592M
| $2.27M | 0.01% |
37,209
+975
| +3% | +$59.4K |
|
340
CONMED
CNMD
$1.67B
| $2.26M | 0.01% |
51,191
+2,600
| +5% | +$115K |
|
341
AstraZeneca
AZN
$252B
| $2.25M | 0.01% |
82,361
-4,717
| -5% | -$129K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.24M | 0.01% |
337,026
+198,602
| +143% | +$1.32M |
|
343
Advance Auto Parts
AAP
$3.57B
| $2.2M | 0.01% |
13,019
-4,089
| -24% | -$692K |
|
344
Microchip Technology
MCHP
$34.9B
| $2.2M | 0.01% |
68,554
-3,470
| -5% | -$111K |
|
345
Wolverine World Wide
WWW
$2.56B
| $2.14M | 0.01% |
97,438
+19,190
| +25% | +$421K |
|
346
EPR Properties
EPR
$4.21B
| $2.13M | 0.01% |
29,738
+564
| +2% | +$40.5K |
|
347
Hershey
HSY
$38B
| $2.12M | 0.01% |
20,517
-2,288
| -10% | -$237K |
|
348
Adobe
ADBE
$150B
| $2.12M | 0.01% |
20,595
-772
| -4% | -$79.5K |
|
349
Edwards Lifesciences
EW
$46.9B
| $2.11M | 0.01% |
67,449
-27,144
| -29% | -$848K |
|
|
CSRA
350
DELISTED
CSRA Inc.
CSRA
| $2.09M | 0.01% |
65,580
+10,621
| +19% | +$338K |
|