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 | |
|---|---|---|---|---|---|---|
501
Virtus Investment Partners
VRTS
$1.31B
| $1.29M | 0.01% |
10,900
-2,500
| -19% | -$295K |
|
502
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.01% |
11,566
-639
| -5% | -$70.9K |
|
503
Cooper Companies
COO
$13.5B
| $1.28M | 0.01% |
29,260
+2,308
| +9% | +$101K |
|
504
UMB Financial
UMBF
$9.26B
| $1.28M | 0.01% |
+16,600
| New | +$1.28M |
|
505
F5
FFIV
$18.8B
| $1.28M | 0.01% |
8,839
-3,267
| -27% | -$473K |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.26M | 0.01% |
24,450
-2,737
| -10% | -$141K |
|
507
Clean Harbors
CLH
$12.6B
| $1.26M | 0.01% |
+22,600
| New | +$1.26M |
|
508
Entegris
ENTG
$12B
| $1.26M | 0.01% |
70,237
-11,374
| -14% | -$204K |
|
509
Littelfuse
LFUS
$6.54B
| $1.25M | 0.01% |
8,242
-4,400
| -35% | -$668K |
|
510
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.01% |
11,319
+2,953
| +35% | +$326K |
|
511
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.01% |
42,003
-10,765
| -20% | -$320K |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $1.24M | 0.01% |
41,646
-17
| -0% | -$505 |
|
|
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.01% |
18,661
-605
| -3% | -$40K |
|
514
Exelon
EXC
$43.8B
| $1.23M | 0.01% |
48,658
-4,420
| -8% | -$112K |
|
515
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.01% |
10,172
| – | – |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.01% |
29,100
-6,400
| -18% | -$270K |
|
|
SFS
517
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | 0.01% |
87,000
+15,600
| +22% | +$220K |
|
518
Lakeland Financial Corp
LKFN
$1.68B
| $1.23M | 0.01% |
25,870
-3,300
| -11% | -$156K |
|
519
Hormel Foods
HRL
$13.7B
| $1.22M | 0.01% |
34,973
-983
| -3% | -$34.2K |
|
520
RPM International
RPM
$16B
| $1.21M | 0.01% |
22,459
+2,310
| +11% | +$124K |
|
521
American International
AIG
$43.2B
| $1.2M | 0.01% |
18,428
-298
| -2% | -$19.5K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.01% |
16,855
-1,700
| -9% | -$121K |
|
523
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.19M | 0.01% |
24,559
-3,694
| -13% | -$179K |
|
524
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.01% |
8,955
-442
| -5% | -$58.8K |
|
525
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.19M | 0.01% |
13,929
-532
| -4% | -$45.3K |
|