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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $1.65M | 0.01% |
78,132
+3,700
| +5% | +$77.9K |
|
452
Haemonetics
HAE
$2.59B
| $1.65M | 0.01% |
36,630
+11,000
| +43% | +$494K |
|
453
L3Harris
LHX
$51.6B
| $1.64M | 0.01% |
20,860
+8,256
| +66% | +$650K |
|
454
VanEck Gold Miners ETF
GDX
$20.6B
| $1.63M | 0.01% |
89,341
+1,600
| +2% | +$29.2K |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $1.63M | 0.01% |
37,933
-93,231
| -71% | -$4M |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $1.6M | 0.01% |
41,273
-100
| -0.2% | -$3.87K |
|
457
Bread Financial
BFH
$2.99B
| $1.58M | 0.01% |
6,690
-44
| -0.7% | -$10.4K |
|
458
Chubb
CB
$111B
| $1.58M | 0.01% |
14,184
+125
| +0.9% | +$13.9K |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.01% |
20,318
+12,889
| +173% | +$997K |
|
460
Expedia Group
EXPE
$26.7B
| $1.55M | 0.01% |
16,498
-3,827
| -19% | -$360K |
|
461
MKS Inc. Common Stock
MKSI
$7.43B
| $1.55M | 0.01% |
45,902
-8,226
| -15% | -$278K |
|
462
American Financial Group
AFG
$11.4B
| $1.55M | 0.01% |
24,086
+600
| +3% | +$38.5K |
|
463
Tyson Foods
TSN
$19.7B
| $1.54M | 0.01% |
40,279
-677
| -2% | -$25.9K |
|
464
Thor Industries
THO
$5.66B
| $1.54M | 0.01% |
24,399
-34
| -0.1% | -$2.15K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.01% |
13,304
-22,410
| -63% | -$2.6M |
|
|
ALOG
466
DELISTED
Analogic Corp
ALOG
| $1.54M | 0.01% |
16,950
+500
| +3% | +$45.5K |
|
467
Harley-Davidson
HOG
$3.65B
| $1.52M | 0.01% |
25,037
-3,700
| -13% | -$225K |
|
468
Humana
HUM
$32.9B
| $1.52M | 0.01% |
8,546
+6,326
| +285% | +$1.13M |
|
469
Regions Financial
RF
$24.1B
| $1.52M | 0.01% |
160,515
-470,591
| -75% | -$4.45M |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.01% |
22,104
-197
| -0.9% | -$13.5K |
|
471
Moody's
MCO
$90.8B
| $1.5M | 0.01% |
14,476
-860
| -6% | -$89.3K |
|
472
Vanguard Total Bond Market
BND
$135B
| $1.5M | 0.01% |
17,986
-1,352
| -7% | -$113K |
|
473
TransDigm Group
TDG
$72.5B
| $1.5M | 0.01% |
6,855
-188
| -3% | -$41.1K |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.01% |
26,735
-886
| -3% | -$49.7K |
|
475
Newmont
NEM
$86.2B
| $1.49M | 0.01% |
68,694
-9,008
| -12% | -$196K |
|