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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.8B
| $1.47M | 0.01% |
20,213
-2,203
| -10% | -$161K |
|
452
Patterson-UTI
PTEN
$2.1B
| $1.47M | 0.01% |
54,642
-10,049
| -16% | -$271K |
|
453
Masco
MAS
$15.3B
| $1.47M | 0.01% |
46,476
-17,560
| -27% | -$555K |
|
454
Plains All American Pipeline
PAA
$12.2B
| $1.47M | 0.01% |
45,523
-5
| -0% | -$161 |
|
455
Adtran
ADTN
$815M
| $1.46M | 0.01% |
65,200
+5,400
| +9% | +$121K |
|
456
AZZ Inc
AZZ
$3.47B
| $1.46M | 0.01% |
22,800
+3,400
| +18% | +$217K |
|
457
Lam Research
LRCX
$135B
| $1.46M | 0.01% |
137,700
-39,470
| -22% | -$417K |
|
458
Plexus
PLXS
$3.7B
| $1.45M | 0.01% |
26,896
-5,900
| -18% | -$319K |
|
459
PACCAR
PCAR
$51.5B
| $1.45M | 0.01% |
34,085
-475
| -1% | -$20.2K |
|
460
Graphic Packaging
GPK
$6.07B
| $1.45M | 0.01% |
116,294
+38,566
| +50% | +$481K |
|
461
Plains GP Holdings
PAGP
$3.68B
| $1.45M | 0.01% |
41,817
+324
| +0.8% | +$11.2K |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.01% |
16,257
+2,300
| +16% | +$205K |
|
463
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.01% |
11,381
-26
| -0.2% | -$3.3K |
|
464
Robert Half
RHI
$3.55B
| $1.44M | 0.01% |
29,534
+138
| +0.5% | +$6.73K |
|
465
Allete
ALE
$3.69B
| $1.44M | 0.01% |
22,409
+3,149
| +16% | +$202K |
|
466
Arista Networks
ANET
$190B
| $1.43M | 0.01% |
235,872
+30,128
| +15% | +$182K |
|
|
SLCA
467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
25,169
-8,776
| -26% | -$498K |
|
468
Edgewell Personal Care
EPC
$998M
| $1.43M | 0.01% |
19,528
-3,581
| -15% | -$261K |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.42M | 0.01% |
35,350
| – | – |
|
470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.01% |
13,550
+3,143
| +30% | +$330K |
|
471
Arch Capital
ACGL
$33.5B
| $1.41M | 0.01% |
48,840
+1,758
| +4% | +$50.6K |
|
472
Cabot Corp
CBT
$4.23B
| $1.4M | 0.01% |
27,725
+5,100
| +23% | +$258K |
|
473
Alamo Group
ALG
$2.5B
| $1.39M | 0.01% |
18,300
| – | – |
|
474
Vodafone
VOD
$28.2B
| $1.39M | 0.01% |
56,842
-21,891
| -28% | -$535K |
|
475
White Mountains Insurance
WTM
$4.54B
| $1.39M | 0.01% |
1,661
+22
| +1% | +$18.4K |
|