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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $1.37M | 0.01% |
28,991
-3,047
| -10% | -$144K |
|
477
Truist Financial
TFC
$58.1B
| $1.37M | 0.01% |
29,183
-9,817
| -25% | -$462K |
|
478
Salesforce
CRM
$233B
| $1.37M | 0.01% |
19,963
-1,150
| -5% | -$78.7K |
|
479
Fortune Brands Innovations
FBIN
$7.06B
| $1.37M | 0.01% |
29,896
-446
| -1% | -$20.4K |
|
480
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.01% |
12,351
-1,465
| -11% | -$162K |
|
481
AutoZone
AZO
$71.1B
| $1.36M | 0.01% |
1,723
-132
| -7% | -$104K |
|
|
EE
482
DELISTED
El Paso Electric Company
EE
| $1.36M | 0.01% |
29,273
+6,300
| +27% | +$293K |
|
483
Texas Roadhouse
TXRH
$10.9B
| $1.36M | 0.01% |
28,119
+2,638
| +10% | +$127K |
|
484
Consolidated Edison
ED
$34.8B
| $1.35M | 0.01% |
18,333
-621
| -3% | -$45.8K |
|
|
HES
485
DELISTED
Hess
HES
| $1.35M | 0.01% |
21,610
-7,023
| -25% | -$437K |
|
486
Maximus
MMS
$4.94B
| $1.35M | 0.01% |
24,113
+20,194
| +515% | +$1.13M |
|
|
FLG.PRU
487
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.34M | 0.01% |
26,902
-2,558
| -9% | -$127K |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.01% |
74,400
+7,600
| +11% | +$136K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
27,793
-3,128
| -10% | -$150K |
|
|
SHLM
490
DELISTED
Schulman (A.) Inc
SHLM
| $1.33M | 0.01% |
39,600
+10,600
| +37% | +$355K |
|
491
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.01% |
16,335
-6,605
| -29% | -$534K |
|
492
AXIS Capital
AXS
$7.54B
| $1.32M | 0.01% |
20,192
+355
| +2% | +$23.2K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.32M | 0.01% |
29,754
+9,692
| +48% | +$428K |
|
|
ALOG
494
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.01% |
15,850
+4,200
| +36% | +$348K |
|
|
DCUC
495
DELISTED
Dominion Energy, Inc.
DCUC
| $1.32M | 0.01% |
26,273
-6,604
| -20% | -$331K |
|
|
ARGO
496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | 0.01% |
22,932
+286
| +1% | +$16.4K |
|
497
United Rentals
URI
$60.9B
| $1.31M | 0.01% |
12,433
-2,776
| -18% | -$293K |
|
498
Cardinal Health
CAH
$35.8B
| $1.31M | 0.01% |
18,181
-2,065
| -10% | -$149K |
|
499
Helix Energy Solutions
HLX
$911M
| $1.3M | 0.01% |
147,380
-17,000
| -10% | -$150K |
|
500
Electronic Arts
EA
$42.5B
| $1.29M | 0.01% |
16,426
+1,823
| +12% | +$144K |
|