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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.08M | 0.01% |
8,532
-1,435
| -14% | -$181K |
|
577
Avanos Medical
AVNS
$571M
| $1.07M | 0.01% |
+23,507
| New | +$1.07M |
|
578
Conagra Brands
CAG
$9.28B
| $1.06M | 0.01% |
37,683
-1,250
| -3% | -$35.3K |
|
579
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.06M | 0.01% |
13,285
+5,877
| +79% | +$470K |
|
|
IPCC
580
DELISTED
Infinity Property & Casualty C
IPCC
| $1.06M | 0.01% |
13,751
-5,400
| -28% | -$417K |
|
581
Quanex
NX
$690M
| $1.06M | 0.01% |
56,487
-600
| -1% | -$11.3K |
|
582
H.B. Fuller
FUL
$3.39B
| $1.06M | 0.01% |
23,754
-9,100
| -28% | -$405K |
|
|
WELL.PRI
583
DELISTED
Welltower Inc.
WELL.PRI
| $1.06M | 0.01% |
16,064
| – | – |
|
584
Markel Group
MKL
$24.7B
| $1.06M | 0.01% |
1,545
+20
| +1% | +$13.7K |
|
585
LiveRamp
RAMP
$1.75B
| $1.05M | 0.01% |
+51,720
| New | +$1.05M |
|
586
Unilever
UL
$155B
| $1.05M | 0.01% |
25,855
+2,799
| +12% | +$113K |
|
587
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.01% |
9,897
+164
| +2% | +$17.3K |
|
588
Lumen
LUMN
$6.5B
| $1.05M | 0.01% |
26,413
-2,005
| -7% | -$79.3K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
8,243
-618
| -7% | -$78K |
|
|
CORE
590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
33,518
-12,600
| -27% | -$390K |
|
591
General Motors
GM
$55.7B
| $1.03M | 0.01% |
29,581
-916
| -3% | -$32K |
|
592
iShares International Treasury Bond ETF
ISHG
$653M
| $1.03M | 0.01% |
12,227
-200
| -2% | -$16.9K |
|
593
RPM International
RPM
$16.3B
| $1.03M | 0.01% |
20,323
-469
| -2% | -$23.8K |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $1.03M | 0.01% |
18,391
-1,487
| -7% | -$83.4K |
|
|
MZTI
595
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.03M | 0.01% |
10,995
-15
| -0.1% | -$1.41K |
|
596
Affiliated Managers Group
AMG
$6.71B
| $1.03M | 0.01% |
4,831
-758
| -14% | -$161K |
|
597
Imperial Oil
IMO
$46.8B
| $1.03M | 0.01% |
23,813
+4,885
| +26% | +$210K |
|
|
PETM
598
DELISTED
PETSMART INC
PETM
| $1.02M | 0.01% |
12,597
+417
| +3% | +$33.9K |
|
599
NVR
NVR
$23.6B
| $1.02M | 0.01% |
+802
| New | +$1.02M |
|
600
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.02M | 0.01% |
12,608
-168
| -1% | -$13.6K |
|