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 | |
|---|---|---|---|---|---|---|
|
SYKE
376
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.01% |
86,128
+2,300
| +3% | +$57.1K |
|
377
Unifirst Corp
UNF
$3.17B
| $2.14M | 0.01% |
18,154
-131
| -0.7% | -$15.4K |
|
378
Simon Property Group
SPG
$58.4B
| $2.14M | 0.01% |
10,916
-167
| -2% | -$32.7K |
|
379
BCE
BCE
$22.5B
| $2.13M | 0.01% |
50,333
-469
| -0.9% | -$19.9K |
|
380
Mueller Industries
MLI
$10.7B
| $2.13M | 0.01% |
117,764
-33,734
| -22% | -$609K |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.01% |
64,633
+31,194
| +93% | +$1.02M |
|
382
Hain Celestial
HAIN
$181M
| $2.12M | 0.01% |
33,129
+455
| +1% | +$29.1K |
|
383
Ecolab
ECL
$76.3B
| $2.12M | 0.01% |
18,504
+243
| +1% | +$27.8K |
|
384
Adobe
ADBE
$149B
| $2.11M | 0.01% |
28,513
-2,588
| -8% | -$191K |
|
385
iShares Gold Trust
IAU
$53.5B
| $2.11M | 0.01% |
91,934
+9,021
| +11% | +$207K |
|
386
Columbia Banking Systems
COLB
$7.89B
| $2.1M | 0.01% |
72,474
+2,000
| +3% | +$58K |
|
|
IM
387
DELISTED
Ingram Micro
IM
| $2.09M | 0.01% |
83,345
+13,165
| +19% | +$331K |
|
|
SFG
388
DELISTED
STANCORP FINL GRP
SFG
| $2.09M | 0.01% |
30,521
-5,100
| -14% | -$350K |
|
389
Plexus
PLXS
$3.7B
| $2.03M | 0.01% |
49,796
+1,400
| +3% | +$57.1K |
|
390
Independent Bank
INDB
$3.49B
| $2.03M | 0.01% |
46,230
+1,300
| +3% | +$57K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.03M | 0.01% |
36,316
+3,709
| +11% | +$207K |
|
392
Host Hotels & Resorts
HST
$12.1B
| $2.02M | 0.01% |
100,026
+28,986
| +41% | +$585K |
|
393
Park-Ohio Holdings
PKOH
$314M
| $2.01M | 0.01% |
38,214
+2,000
| +6% | +$105K |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.01% |
42,877
-12,611
| -23% | -$590K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.01% |
19,321
-1,030
| -5% | -$107K |
|
396
Goldman Sachs
GS
$234B
| $1.99M | 0.01% |
10,602
-7,221
| -41% | -$1.36M |
|
|
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.01% |
39,878
-4,228
| -10% | -$211K |
|
398
International Paper
IP
$24.8B
| $1.97M | 0.01% |
37,399
+1,135
| +3% | +$59.6K |
|
399
Sysco
SYY
$38.3B
| $1.96M | 0.01% |
51,985
-312
| -0.6% | -$11.8K |
|
400
iShares Russell 3000 ETF
IWV
$16.8B
| $1.96M | 0.01% |
15,815
+815
| +5% | +$101K |
|