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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.1B
| $1.94M | 0.01% |
2,846
-148
| -5% | -$101K |
|
402
Steven Madden
SHOO
$2.22B
| $1.94M | 0.01% |
76,626
+14,496
| +23% | +$367K |
|
403
Prospect Capital
PSEC
$1.29B
| $1.94M | 0.01% |
229,558
-122,903
| -35% | -$1.04M |
|
404
Owens & Minor
OMI
$423M
| $1.94M | 0.01% |
57,252
+2,300
| +4% | +$77.8K |
|
|
AXE
405
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.01% |
25,425
+2,300
| +10% | +$175K |
|
406
PotlatchDeltic
PCH
$3.21B
| $1.93M | 0.01% |
48,218
+2,600
| +6% | +$104K |
|
407
Granite Construction
GVA
$4.75B
| $1.93M | 0.01% |
54,887
+5,800
| +12% | +$204K |
|
408
Huntington Ingalls Industries
HII
$10.7B
| $1.92M | 0.01% |
13,710
-2,724
| -17% | -$382K |
|
409
Baidu
BIDU
$37B
| $1.92M | 0.01% |
9,204
+2,599
| +39% | +$542K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $1.9M | 0.01% |
23,693
-5,158
| -18% | -$414K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.01% |
23,441
+159
| +0.7% | +$12.8K |
|
412
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.88M | 0.01% |
42,198
-1,249
| -3% | -$55.5K |
|
413
Marsh & McLennan
MMC
$97.7B
| $1.87M | 0.01% |
33,291
-3,255
| -9% | -$183K |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.01% |
38,008
+12,700
| +50% | +$622K |
|
415
United Rentals
URI
$60.8B
| $1.85M | 0.01% |
20,328
+2,352
| +13% | +$214K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.85M | 0.01% |
37,934
-975
| -3% | -$47.5K |
|
417
Texas Roadhouse
TXRH
$11B
| $1.84M | 0.01% |
50,611
+15,154
| +43% | +$552K |
|
418
Outfront Media
OUT
$3.12B
| $1.84M | 0.01% |
+62,498
| New | +$1.84M |
|
|
BIN
419
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.83M | 0.01% |
62,275
+14,200
| +30% | +$417K |
|
420
Sensient Technologies
SXT
$4.51B
| $1.83M | 0.01% |
26,546
-5,499
| -17% | -$379K |
|
|
STL
421
DELISTED
Sterling Bancorp
STL
| $1.82M | 0.01% |
135,509
+5,600
| +4% | +$75.1K |
|
|
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 0.01% |
28,928
-364
| -1% | -$22.8K |
|
423
Aon
AON
$78.1B
| $1.8M | 0.01% |
18,744
-1,107
| -6% | -$106K |
|
424
Edwards Lifesciences
EW
$46B
| $1.79M | 0.01% |
75,462
+45,858
| +155% | +$1.09M |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.79M | 0.01% |
1,264
-100
| -7% | -$142K |
|