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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.06B
| $1.79M | 0.01% |
21,489
-12,419
| -37% | -$1.03M |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.01% |
22,135
-118
| -0.5% | -$9.5K |
|
428
Littelfuse
LFUS
$6.54B
| $1.78M | 0.01% |
17,930
+612
| +4% | +$60.8K |
|
429
Cabot Corp
CBT
$4.21B
| $1.78M | 0.01% |
39,545
+11,943
| +43% | +$538K |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.78M | 0.01% |
36,525
-3,330
| -8% | -$162K |
|
431
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.01% |
16,103
-3,266
| -17% | -$360K |
|
432
WPP
WPP
$5.8B
| $1.77M | 0.01% |
15,593
+1,451
| +10% | +$165K |
|
433
Steris
STE
$24B
| $1.77M | 0.01% |
25,238
-1,713
| -6% | -$120K |
|
|
PACW
434
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.01% |
37,820
+783
| +2% | +$36.7K |
|
435
Consolidated Edison
ED
$35B
| $1.76M | 0.01% |
28,915
-3,818
| -12% | -$233K |
|
436
AB InBev
BUD
$115B
| $1.76M | 0.01% |
14,464
-33,575
| -70% | -$4.09M |
|
437
iShares Russell 1000 ETF
IWB
$44.2B
| $1.76M | 0.01% |
15,187
+11
| +0.1% | +$1.27K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.01% |
33,507
-5,683
| -15% | -$296K |
|
439
Casey's General Stores
CASY
$20B
| $1.74M | 0.01% |
19,295
-5,673
| -23% | -$511K |
|
440
TE Connectivity
TEL
$62.2B
| $1.74M | 0.01% |
24,247
-825
| -3% | -$59.1K |
|
441
Textron
TXT
$14.4B
| $1.72M | 0.01% |
38,840
-8
| -0% | -$355 |
|
|
FLG.PRU
442
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.72M | 0.01% |
33,791
| – | – |
|
443
NXP Semiconductors
NXPI
$55.3B
| $1.71M | 0.01% |
+17,007
| New | +$1.71M |
|
444
Olin
OLN
$2.92B
| $1.7M | 0.01% |
52,911
-20,500
| -28% | -$657K |
|
|
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
53,731
+6,246
| +13% | +$196K |
|
446
Corning
GLW
$64.2B
| $1.68M | 0.01% |
73,954
-2,963
| -4% | -$67.2K |
|
447
APA Corp
APA
$8.33B
| $1.67M | 0.01% |
27,686
-6,729
| -20% | -$406K |
|
448
Entegris
ENTG
$12B
| $1.67M | 0.01% |
121,923
+4,016
| +3% | +$55K |
|
449
Trane Technologies
TT
$92.9B
| $1.66M | 0.01% |
24,353
+1,404
| +6% | +$95.6K |
|
450
Delek US
DK
$1.79B
| $1.66M | 0.01% |
41,674
-11,700
| -22% | -$465K |
|