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 | |
|---|---|---|---|---|---|---|
|
LO
501
DELISTED
LORILLARD INC COM STK
LO
| $1.4M | 0.01% |
21,442
-581
| -3% | -$38K |
|
|
DST
502
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.01% |
25,314
+5,240
| +26% | +$290K |
|
503
Revvity
RVTY
$9.58B
| $1.4M | 0.01% |
27,329
-1,891
| -6% | -$96.7K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.01% |
53,115
-8,948
| -14% | -$234K |
|
505
Mattel
MAT
$5.78B
| $1.39M | 0.01% |
60,673
-6,987
| -10% | -$160K |
|
506
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.01% |
12,600
+2,703
| +27% | +$296K |
|
|
MW
507
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.38M | 0.01% |
+26,333
| New | +$1.38M |
|
508
EQT Corp
EQT
$31.9B
| $1.37M | 0.01% |
30,426
-594
| -2% | -$26.8K |
|
509
Edison International
EIX
$21.4B
| $1.37M | 0.01% |
21,896
-1,737
| -7% | -$109K |
|
510
Oxford Industries
OXM
$604M
| $1.37M | 0.01% |
18,121
+700
| +4% | +$52.8K |
|
|
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
42,118
+8,600
| +26% | +$277K |
|
512
Heritage Financial
HFWA
$842M
| $1.35M | 0.01% |
79,527
| – | – |
|
|
ARGO
513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.01% |
34,112
+4,275
| +14% | +$169K |
|
514
Acuity Brands
AYI
$10.1B
| $1.35M | 0.01% |
+8,002
| New | +$1.35M |
|
515
ICICI Bank
IBN
$113B
| $1.34M | 0.01% |
142,670
+12,534
| +10% | +$118K |
|
|
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.01% |
17,744
+726
| +4% | +$54.8K |
|
517
NorthWestern Energy
NWE
$3.47B
| $1.34M | 0.01% |
24,846
-100
| -0.4% | -$5.38K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.01% |
63,008
-10,741
| -15% | -$227K |
|
519
ICU Medical
ICUI
$3.3B
| $1.33M | 0.01% |
14,257
-488
| -3% | -$45.5K |
|
520
Woodward
WWD
$14.3B
| $1.33M | 0.01% |
25,973
-900
| -3% | -$45.9K |
|
521
Avnet
AVT
$4.5B
| $1.32M | 0.01% |
29,714
-10,602
| -26% | -$472K |
|
522
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.32M | 0.01% |
25,650
-3,090
| -11% | -$158K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $1.32M | 0.01% |
9,839
+6,789
| +223% | +$907K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.01% |
30,190
-2,661
| -8% | -$116K |
|
525
HSBC
HSBC
$237B
| $1.31M | 0.01% |
34,877
-1,013
| -3% | -$38K |
|