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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
19,586
-139
| -0.7% | -$8.4K |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.01% |
13,637
+122
| +0.9% | +$10.6K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
16,634
-1,025
| -6% | -$72.7K |
|
|
ALEX
529
Alexander & Baldwin
ALEX
$1.36B
| $1.18M | 0.01% |
26,200
+6,039
| +30% | +$271K |
|
530
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.17M | 0.01% |
24,734
-1,784
| -7% | -$84.3K |
|
531
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.01% |
6,333
-1,031
| -14% | -$190K |
|
532
Broadcom
AVGO
$1.74T
| $1.16M | 0.01% |
65,800
-2,540
| -4% | -$44.9K |
|
533
Vanguard Total World Stock ETF
VT
$52.3B
| $1.16M | 0.01% |
19,025
| – | – |
|
534
ICICI Bank
IBN
$113B
| $1.16M | 0.01% |
169,958
+128,580
| +311% | +$875K |
|
535
Ryman Hospitality Properties
RHP
$6.34B
| $1.15M | 0.01% |
18,284
+1,946
| +12% | +$123K |
|
536
Micron Technology
MU
$157B
| $1.15M | 0.01% |
52,279
-37,886
| -42% | -$830K |
|
537
Quanex
NX
$697M
| $1.14M | 0.01% |
56,187
-6,400
| -10% | -$130K |
|
538
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.14M | 0.01% |
11,010
-1,000
| -8% | -$103K |
|
539
Marathon Petroleum
MPC
$55.2B
| $1.14M | 0.01% |
22,561
-1,052
| -4% | -$53K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
22,273
-495
| -2% | -$25.1K |
|
541
Expedia Group
EXPE
$26.7B
| $1.13M | 0.01% |
9,971
-2,953
| -23% | -$335K |
|
|
IMLP
542
DELISTED
iPath S&P MLP ETN
IMLP
| $1.13M | 0.01% |
54,871
+5,000
| +10% | +$103K |
|
|
COL
543
DELISTED
Rockwell Collins
COL
| $1.13M | 0.01% |
12,136
+110
| +0.9% | +$10.2K |
|
544
Tenaris
TS
$18.5B
| $1.12M | 0.01% |
31,471
+689
| +2% | +$24.6K |
|
545
Energizer
ENR
$1.94B
| $1.12M | 0.01% |
25,127
-4,162
| -14% | -$186K |
|
|
BIG
546
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.01% |
22,270
-5,549
| -20% | -$279K |
|
547
Univest Financial
UVSP
$894M
| $1.11M | 0.01% |
35,834
| – | – |
|
|
PRTY
548
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | 0.01% |
77,780
+24,480
| +46% | +$347K |
|
549
Range Resources
RRC
$8.3B
| $1.1M | 0.01% |
32,087
-6,528
| -17% | -$224K |
|
550
Crane NXT
CXT
$3.49B
| $1.1M | 0.01% |
43,732
-17,260
| -28% | -$433K |
|