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 | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$596M
| $1.31M | 0.01% |
+34,100
| New | +$1.31M |
|
527
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.31M | 0.01% |
77,120
-10,000
| -11% | -$169K |
|
528
Marathon Petroleum
MPC
$55.2B
| $1.29M | 0.01% |
25,200
-5,082
| -17% | -$260K |
|
529
Bausch Health
BHC
$2.64B
| $1.29M | 0.01% |
6,491
-1,311
| -17% | -$260K |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
17,513
-1,049
| -6% | -$76.9K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
26,149
-1,043
| -4% | -$51K |
|
532
Paychex
PAYX
$47.9B
| $1.27M | 0.01% |
25,565
-4,433
| -15% | -$220K |
|
|
JOY
533
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.01% |
32,256
-24,604
| -43% | -$964K |
|
534
Lear
LEA
$5.76B
| $1.26M | 0.01% |
11,397
-4,144
| -27% | -$459K |
|
535
Brookfield
BN
$100B
| $1.25M | 0.01% |
66,292
-14,189
| -18% | -$267K |
|
536
DaVita
DVA
$9.46B
| $1.24M | 0.01% |
15,266
-18,347
| -55% | -$1.49M |
|
537
NVR
NVR
$23B
| $1.23M | 0.01% |
929
+127
| +16% | +$169K |
|
538
West Pharmaceutical
WST
$18.4B
| $1.23M | 0.01% |
20,400
+3,300
| +19% | +$199K |
|
539
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.01% |
14,946
+5,627
| +60% | +$460K |
|
|
AIMC
540
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | 0.01% |
43,856
+12,300
| +39% | +$340K |
|
541
Helix Energy Solutions
HLX
$923M
| $1.21M | 0.01% |
80,608
+13,317
| +20% | +$199K |
|
542
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.2M | 0.01% |
14,268
+177
| +1% | +$14.9K |
|
543
Polaris
PII
$3.29B
| $1.2M | 0.01% |
8,518
+4,696
| +123% | +$663K |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.2M | 0.01% |
30,098
+3,592
| +14% | +$143K |
|
|
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
62,896
+919
| +1% | +$17.5K |
|
546
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.2M | 0.01% |
9,067
+535
| +6% | +$70.5K |
|
|
CEO
547
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.01% |
8,410
+1,100
| +15% | +$156K |
|
|
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | 0.01% |
24,071
+2,266
| +10% | +$112K |
|
549
Hormel Foods
HRL
$13.7B
| $1.18M | 0.01% |
41,648
-13,904
| -25% | -$395K |
|
550
Expeditors International
EXPD
$16.5B
| $1.18M | 0.01% |
24,491
-1,862
| -7% | -$89.7K |
|