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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.7B
| $1.18M | 0.01% |
26,353
-5,559
| -17% | -$248K |
|
|
FMER
552
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.01% |
61,977
+2,440
| +4% | +$46.1K |
|
553
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.01% |
110,680
-3,840
| -3% | -$40.4K |
|
554
Adtalem Global Education
ATGE
$4.86B
| $1.16M | 0.01% |
24,500
+900
| +4% | +$42.7K |
|
555
Topgolf Callaway Brands
MODG
$1.73B
| $1.16M | 0.01% |
149,987
+56,200
| +60% | +$433K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
25,308
+7,900
| +45% | +$361K |
|
557
Essential Utilities
WTRG
$10.7B
| $1.15M | 0.01% |
43,111
-6,860
| -14% | -$183K |
|
558
Viatris
VTRS
$12B
| $1.15M | 0.01% |
20,323
-178
| -0.9% | -$10K |
|
559
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.01% |
14,091
-1,358
| -9% | -$110K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
45,031
-21,972
| -33% | -$555K |
|
|
DO
561
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | 0.01% |
30,705
-145
| -0.5% | -$5.32K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.01% |
14,866
-183
| -1% | -$13.8K |
|
563
Bausch Health
BHC
$2.7B
| $1.12M | 0.01% |
7,802
-1,886
| -19% | -$270K |
|
564
Oneok
OKE
$45.8B
| $1.12M | 0.01% |
22,394
-14,216
| -39% | -$708K |
|
565
Liberty Media Series C
FWONK
$24.9B
| $1.11M | 0.01% |
44,873
-14,993
| -25% | -$372K |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.01% |
9,647
+3,690
| +62% | +$425K |
|
567
Suburban Propane Partners
SPH
$1.21B
| $1.11M | 0.01% |
25,659
| – | – |
|
568
Modine Manufacturing
MOD
$8.06B
| $1.1M | 0.01% |
80,966
+7,900
| +11% | +$107K |
|
569
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.01% |
6,714
-1,126
| -14% | -$184K |
|
|
HUB.B
570
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.09M | 0.01% |
10,212
+93
| +0.9% | +$9.94K |
|
571
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.09M | 0.01% |
78,200
| – | – |
|
572
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.08M | 0.01% |
11,385
| – | – |
|
|
APU
573
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.01% |
22,530
+519
| +2% | +$24.9K |
|
574
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.08M | 0.01% |
2,625
+116
| +5% | +$47.6K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
7,235
+3,016
| +71% | +$449K |
|