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 | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.01% |
21,151
+1,148
| +6% | +$102K |
|
377
Fresenius Medical Care
FMS
$14.8B
| $1.87M | 0.01% |
44,327
+1,098
| +3% | +$46.3K |
|
378
Haemonetics
HAE
$2.61B
| $1.87M | 0.01% |
46,405
+1,480
| +3% | +$59.5K |
|
379
Conagra Brands
CAG
$9.3B
| $1.85M | 0.01% |
46,842
-13,067
| -22% | -$517K |
|
380
VanEck Gold Miners ETF
GDX
$20.1B
| $1.85M | 0.01% |
88,400
-1,678
| -2% | -$35.1K |
|
381
BCE
BCE
$22.6B
| $1.85M | 0.01% |
42,710
+1,160
| +3% | +$50.2K |
|
382
H.B. Fuller
FUL
$3.3B
| $1.84M | 0.01% |
38,105
-100
| -0.3% | -$4.83K |
|
383
ONE Gas
OGS
$4.48B
| $1.82M | 0.01% |
28,515
+2,295
| +9% | +$147K |
|
384
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.01% |
13,712
-15
| -0.1% | -$1.99K |
|
385
Humana
HUM
$32.8B
| $1.81M | 0.01% |
8,878
+5,328
| +150% | +$1.09M |
|
386
Unilever
UL
$155B
| $1.8M | 0.01% |
44,252
-682
| -2% | -$27.8K |
|
387
iShares Government/Credit Bond ETF
GBF
$137M
| $1.8M | 0.01% |
16,028
-25
| -0.2% | -$2.8K |
|
388
Delek US
DK
$1.92B
| $1.78M | 0.01% |
73,964
+11,660
| +19% | +$281K |
|
389
Dollar Tree
DLTR
$19.6B
| $1.78M | 0.01% |
23,020
-13,071
| -36% | -$1.01M |
|
390
Teva Pharmaceuticals
TEVA
$22.6B
| $1.77M | 0.01% |
48,852
-11,718
| -19% | -$425K |
|
391
TechnipFMC
FTI
$16.3B
| $1.76M | 0.01% |
+66,726
| New | +$1.76M |
|
392
Darden Restaurants
DRI
$24.7B
| $1.76M | 0.01% |
24,153
+147
| +0.6% | +$10.7K |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.75M | 0.01% |
48,879
-2,512
| -5% | -$89.9K |
|
394
Outfront Media
OUT
$3.14B
| $1.74M | 0.01% |
71,253
+799
| +1% | +$19.6K |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.01% |
64,888
-18,600
| -22% | -$500K |
|
396
Bunge Global
BG
$16.8B
| $1.74M | 0.01% |
24,120
+709
| +3% | +$51.2K |
|
397
Horace Mann Educators
HMN
$1.89B
| $1.71M | 0.01% |
40,010
+7,477
| +23% | +$320K |
|
398
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.01% |
14,928
-233
| -2% | -$26.7K |
|
399
Workday
WDAY
$61.6B
| $1.71M | 0.01% |
25,815
+250
| +1% | +$16.5K |
|
400
ProAssurance
PRA
$1.22B
| $1.7M | 0.01% |
30,300
+2,200
| +8% | +$124K |
|