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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.5B
| $1.17M | 0.01% |
41,177
-17,077
| -29% | -$486K |
|
552
IAC Inc
IAC
$2.88B
| $1.17M | 0.01% |
97,259
-14,912
| -13% | -$180K |
|
553
Modine Manufacturing
MOD
$7.95B
| $1.17M | 0.01% |
86,866
+5,900
| +7% | +$79.5K |
|
554
Watts Water Technologies
WTS
$9.29B
| $1.17M | 0.01% |
21,239
+1,600
| +8% | +$88.1K |
|
555
Primoris Services
PRIM
$6.35B
| $1.16M | 0.01% |
67,626
+9,600
| +17% | +$165K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.01% |
11,449
-370
| -3% | -$37.4K |
|
|
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.01% |
26,698
-609
| -2% | -$26.4K |
|
558
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.15M | 0.01% |
2,555
-70
| -3% | -$31.6K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.01% |
34,061
-1,166
| -3% | -$39.5K |
|
560
AvalonBay Communities
AVB
$27.4B
| $1.15M | 0.01% |
6,593
-121
| -2% | -$21.1K |
|
561
H.B. Fuller
FUL
$3.33B
| $1.15M | 0.01% |
26,805
+3,051
| +13% | +$131K |
|
562
Fluor
FLR
$6.69B
| $1.15M | 0.01% |
20,024
-1,346
| -6% | -$77K |
|
563
Liberty Media Series C
FWONK
$24.7B
| $1.14M | 0.01% |
42,049
-2,824
| -6% | -$76.4K |
|
|
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.01% |
31,902
+6,989
| +28% | +$249K |
|
565
Quanex
NX
$697M
| $1.14M | 0.01% |
57,487
+1,000
| +2% | +$19.7K |
|
566
Zoetis
ZTS
$66.2B
| $1.14M | 0.01% |
24,520
+5,515
| +29% | +$255K |
|
|
CNW
567
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.01% |
25,703
-5,629
| -18% | -$248K |
|
|
ENH
568
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.01% |
18,491
-6,142
| -25% | -$376K |
|
|
IPCC
569
DELISTED
Infinity Property & Casualty C
IPCC
| $1.13M | 0.01% |
13,751
| – | – |
|
570
Lakeland Financial Corp
LKFN
$1.68B
| $1.13M | 0.01% |
41,628
+997
| +2% | +$27K |
|
571
iShares International Select Dividend ETF
IDV
$5.83B
| $1.12M | 0.01% |
33,294
-15,293
| -31% | -$514K |
|
572
ServiceNow
NOW
$192B
| $1.12M | 0.01% |
14,216
+118
| +0.8% | +$9.3K |
|
573
Unilever
UL
$154B
| $1.12M | 0.01% |
26,803
+948
| +4% | +$39.5K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $1.11M | 0.01% |
17,485
-906
| -5% | -$57.6K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.1M | 0.01% |
78,200
| – | – |
|