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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.06B
| $1.49M | 0.01% |
+36,326
| New | +$1.49M |
|
|
UNT
477
DELISTED
UNIT Corporation
UNT
| $1.48M | 0.01% |
52,749
+3,800
| +8% | +$106K |
|
478
Topgolf Callaway Brands
MODG
$1.7B
| $1.47M | 0.01% |
154,687
+4,700
| +3% | +$44.8K |
|
479
Associated Banc-Corp
ASB
$4.36B
| $1.47M | 0.01% |
78,869
-200
| -0.3% | -$3.72K |
|
|
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
| $1.47M | 0.01% |
37,760
-2,500
| -6% | -$97.1K |
|
481
American International
AIG
$43.2B
| $1.45M | 0.01% |
26,529
-1,478
| -5% | -$81K |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.01% |
40,917
-11,800
| -22% | -$418K |
|
483
PTC
PTC
$24.5B
| $1.45M | 0.01% |
40,055
+1,400
| +4% | +$50.6K |
|
484
Caleres
CAL
$527M
| $1.45M | 0.01% |
44,054
+1,200
| +3% | +$39.4K |
|
485
Forward Air
FWRD
$913M
| $1.45M | 0.01% |
26,604
+400
| +2% | +$21.7K |
|
486
Korn Ferry
KFY
$3.81B
| $1.44M | 0.01% |
43,841
+1,000
| +2% | +$32.9K |
|
487
La-Z-Boy
LZB
$1.43B
| $1.44M | 0.01% |
51,268
-12,100
| -19% | -$340K |
|
|
CTRX
488
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.44M | 0.01% |
24,109
-9,898
| -29% | -$589K |
|
489
Kaiser Aluminum
KALU
$1.22B
| $1.43M | 0.01% |
18,644
-2,300
| -11% | -$177K |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
30,485
-13,084
| -30% | -$612K |
|
491
Aecom
ACM
$16.6B
| $1.42M | 0.01% |
46,094
-13,767
| -23% | -$424K |
|
492
Allete
ALE
$3.7B
| $1.42M | 0.01% |
26,889
-4,111
| -13% | -$217K |
|
493
Toronto Dominion Bank
TD
$130B
| $1.42M | 0.01% |
33,119
-3,289
| -9% | -$141K |
|
494
Devon Energy
DVN
$22.5B
| $1.42M | 0.01% |
23,499
-1,462
| -6% | -$88.2K |
|
495
Carlisle Companies
CSL
$16.2B
| $1.41M | 0.01% |
15,253
-2,300
| -13% | -$213K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.01% |
39,844
-10,000
| -20% | -$354K |
|
497
Eversource Energy
ES
$23.8B
| $1.41M | 0.01% |
27,843
-380
| -1% | -$19.2K |
|
|
BDMS
498
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.41M | 0.01% |
101,230
-389
| -0.4% | -$5.41K |
|
499
Lazard
LAZ
$5.25B
| $1.4M | 0.01% |
26,642
+7,371
| +38% | +$388K |
|
500
Viatris
VTRS
$11.9B
| $1.4M | 0.01% |
23,598
+3,275
| +16% | +$194K |
|