KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.01% |
38,054
+483
| +1% | +$16.3K |
|
527
EQT Corp
EQT
$31.9B
| $1.28M | 0.01% |
31,020
+11
| +0% | +$453 |
|
528
Revvity
RVTY
$9.58B
| $1.28M | 0.01% |
29,220
-3,974
| -12% | -$174K |
|
529
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.27M | 0.01% |
4,801
+624
| +15% | +$165K |
|
530
Watts Water Technologies
WTS
$9.29B
| $1.25M | 0.01% |
19,639
+20
| +0.1% | +$1.27K |
|
531
FirstEnergy
FE
$25B
| $1.24M | 0.01% |
31,773
-3,623
| -10% | -$141K |
|
532
Korn Ferry
KFY
$3.81B
| $1.23M | 0.01% |
42,841
+2,198
| +5% | +$63.2K |
|
533
Entergy
ETR
$39.5B
| $1.23M | 0.01% |
28,018
-1,506
| -5% | -$65.9K |
|
|
PGH
534
DELISTED
Pengrowth Energy Corporation
PGH
| $1.23M | 0.01% |
393,950
-315,879
| -45% | -$982K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.01% |
30,499
-22,562
| -43% | -$903K |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.01% |
7,322
+106
| +1% | +$17.7K |
|
537
IAC Inc
IAC
$2.88B
| $1.22M | 0.01% |
112,171
-5,103
| -4% | -$55.5K |
|
538
Crown Castle
CCI
$40.9B
| $1.22M | 0.01% |
15,465
+137
| +0.9% | +$10.8K |
|
539
Brunswick
BC
$4.23B
| $1.21M | 0.01% |
23,680
+2,315
| +11% | +$119K |
|
540
Cabot Corp
CBT
$4.21B
| $1.21M | 0.01% |
27,602
+5,262
| +24% | +$231K |
|
541
ICU Medical
ICUI
$3.3B
| $1.21M | 0.01% |
14,745
-5,800
| -28% | -$475K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
18,562
+49
| +0.3% | +$3.17K |
|
543
Texas Roadhouse
TXRH
$11B
| $1.2M | 0.01% |
35,457
+18,236
| +106% | +$616K |
|
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.19M | 0.01% |
11,819
+1,470
| +14% | +$149K |
|
|
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.01% |
28,522
-1,100
| -4% | -$46K |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | 0.01% |
29,837
-8,070
| -21% | -$322K |
|
547
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.01% |
32,954
-6,316
| -16% | -$227K |
|
|
BRCM
548
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.01% |
27,307
+654
| +2% | +$28.3K |
|
549
Cheesecake Factory
CAKE
$2.92B
| $1.18M | 0.01% |
23,437
+5,200
| +29% | +$262K |
|
550
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | 0.01% |
40,631
-415
| -1% | -$12K |
|