KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$40.1B
| $1.53M | 0.01% |
35,995
+4,937
| +16% | +$210K |
|
427
Lamar Advertising Co
LAMR
$12.9B
| $1.52M | 0.01% |
20,523
-1,183
| -5% | -$87.8K |
|
428
Metallus
MTUS
$699M
| $1.52M | 0.01% |
100,143
+1,959
| +2% | +$29.8K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.52M | 0.01% |
11,165
-1,008
| -8% | -$137K |
|
430
Maximus
MMS
$5.03B
| $1.52M | 0.01% |
21,186
-3,700
| -15% | -$265K |
|
431
Aon
AON
$79.8B
| $1.52M | 0.01% |
11,305
-1,952
| -15% | -$262K |
|
432
Goldman Sachs
GS
$237B
| $1.5M | 0.01% |
5,890
-3,865
| -40% | -$985K |
|
433
Darden Restaurants
DRI
$24.8B
| $1.49M | 0.01% |
15,490
+164
| +1% | +$15.7K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.49M | 0.01% |
10,842
+1,793
| +20% | +$246K |
|
435
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.48M | 0.01% |
25,968
+125
| +0.5% | +$7.11K |
|
436
Jack Henry & Associates
JKHY
$11.7B
| $1.46M | 0.01% |
12,502
-2,487
| -17% | -$291K |
|
437
Vanguard Growth ETF
VUG
$189B
| $1.46M | 0.01% |
10,344
+5,676
| +122% | +$798K |
|
438
ManpowerGroup
MAN
$1.78B
| $1.45M | 0.01% |
11,466
-1,802
| -14% | -$227K |
|
439
Westlake Corp
WLK
$11.2B
| $1.44M | 0.01% |
13,552
-2,657
| -16% | -$283K |
|
440
United Airlines
UAL
$34.6B
| $1.44M | 0.01% |
21,314
-2,767
| -11% | -$187K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.01% |
29,400
-1,800
| -6% | -$87.6K |
|
442
United Rentals
URI
$62.3B
| $1.43M | 0.01% |
8,307
-1,791
| -18% | -$308K |
|
443
Vanguard Total World Stock ETF
VT
$52.7B
| $1.42M | 0.01% |
19,163
+173
| +0.9% | +$12.8K |
|
|
UNT
444
DELISTED
UNIT Corporation
UNT
| $1.42M | 0.01% |
64,700
+5,100
| +9% | +$112K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
22,498
+235
| +1% | +$14.9K |
|
446
Lennar Class A
LEN
$36.3B
| $1.42M | 0.01% |
23,214
-9,932
| -30% | -$608K |
|
447
Unum
UNM
$12.7B
| $1.42M | 0.01% |
25,891
+7,451
| +40% | +$409K |
|
448
PVH
PVH
$3.96B
| $1.41M | 0.01% |
10,277
-1,051
| -9% | -$144K |
|
449
Mohawk Industries
MHK
$8.59B
| $1.41M | 0.01% |
5,099
-272
| -5% | -$75.1K |
|
450
Forward Air
FWRD
$922M
| $1.4M | 0.01% |
24,300
-4,900
| -17% | -$281K |
|