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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$130B
| $1.09M | 0.01% |
22,073
+362
| +2% | +$17.9K |
|
552
American Financial Group
AFG
$11.4B
| $1.09M | 0.01% |
12,323
-3,600
| -23% | -$317K |
|
553
Energy Transfer Partners
ET
$59.8B
| $1.07M | 0.01% |
55,153
-2,855
| -5% | -$55.1K |
|
554
Edison International
EIX
$21.4B
| $1.05M | 0.01% |
14,643
-766
| -5% | -$55.1K |
|
555
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.01% |
16,938
-2,209
| -12% | -$137K |
|
556
Carpenter Technology
CRS
$12.3B
| $1.05M | 0.01% |
29,080
+1,200
| +4% | +$43.4K |
|
557
MKS Inc. Common Stock
MKSI
$7.43B
| $1.05M | 0.01% |
17,655
-8,700
| -33% | -$517K |
|
558
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.01% |
18,151
+7,687
| +73% | +$444K |
|
559
Zoetis
ZTS
$66.2B
| $1.05M | 0.01% |
19,538
-1,379
| -7% | -$73.8K |
|
560
RPC Inc
RES
$1.02B
| $1.03M | 0.01% |
52,130
-13,238
| -20% | -$262K |
|
561
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | 0.01% |
51,778
| – | – |
|
562
Hawkins
HWKN
$3.56B
| $1.03M | 0.01% |
38,200
+200
| +0.5% | +$5.39K |
|
563
Mueller Industries
MLI
$10.8B
| $1.03M | 0.01% |
51,382
+11,200
| +28% | +$224K |
|
564
MGE Energy Inc
MGEE
$3.05B
| $1.02M | 0.01% |
15,600
+1,700
| +12% | +$111K |
|
565
American Eagle Outfitters
AEO
$3.34B
| $1.01M | 0.01% |
66,875
-13,117
| -16% | -$199K |
|
566
ManpowerGroup
MAN
$1.75B
| $1.01M | 0.01% |
11,412
-40
| -0.3% | -$3.55K |
|
567
Cheesecake Factory
CAKE
$2.92B
| $1.01M | 0.01% |
16,917
+2,907
| +21% | +$174K |
|
568
Unum
UNM
$12.6B
| $1.01M | 0.01% |
23,040
+704
| +3% | +$30.9K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
16,946
-1,101
| -6% | -$65.8K |
|
570
Ionis Pharmaceuticals
IONS
$10.2B
| $1.01M | 0.01% |
21,004
+6,478
| +45% | +$310K |
|
|
LTC
571
LTC Properties
LTC
$1.68B
| $1.01M | 0.01% |
21,400
+1,500
| +8% | +$70.4K |
|
572
NNN REIT
NNN
$8.06B
| $1M | 0.01% |
22,683
+5,450
| +32% | +$241K |
|
573
BWX Technologies
BWXT
$15.2B
| $1M | 0.01% |
25,245
-719
| -3% | -$28.5K |
|
|
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
| $997K | 0.01% |
17,236
-1,223
| -7% | -$70.7K |
|
575
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $989K | 0.01% |
3,279
-470
| -13% | -$142K |
|