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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.01% |
99,739
-10,941
| -10% | -$121K |
|
577
CF Industries
CF
$14.1B
| $1.1M | 0.01% |
19,375
+15,625
| +417% | +$886K |
|
578
Suburban Propane Partners
SPH
$1.2B
| $1.1M | 0.01% |
25,579
-80
| -0.3% | -$3.44K |
|
579
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.1M | 0.01% |
11,385
| – | – |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.01% |
13,514
+229
| +2% | +$18.6K |
|
581
TFS Financial
TFSL
$3.76B
| $1.09M | 0.01% |
74,300
+9,700
| +15% | +$142K |
|
582
Netflix
NFLX
$530B
| $1.09M | 0.01% |
18,319
+2,660
| +17% | +$158K |
|
|
SWU
583
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.09M | 0.01% |
8,084
-3,022
| -27% | -$406K |
|
584
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.08M | 0.01% |
91,033
+67,395
| +285% | +$800K |
|
|
WELL.PRI
585
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | 0.01% |
16,064
| – | – |
|
|
MZTI
586
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.08M | 0.01% |
11,298
+303
| +3% | +$28.8K |
|
587
LiveRamp
RAMP
$1.74B
| $1.07M | 0.01% |
57,920
+6,200
| +12% | +$115K |
|
588
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.01% |
3,856
-945
| -20% | -$262K |
|
589
Crown Castle
CCI
$40.9B
| $1.07M | 0.01% |
12,925
-2,540
| -16% | -$210K |
|
590
Essential Utilities
WTRG
$10.6B
| $1.07M | 0.01% |
40,507
-2,604
| -6% | -$68.6K |
|
|
SWH
591
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.07M | 0.01% |
9,100
+2,776
| +44% | +$325K |
|
|
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
22,330
-200
| -0.9% | -$9.55K |
|
593
Werner Enterprises
WERN
$1.66B
| $1.06M | 0.01% |
33,813
-25,800
| -43% | -$810K |
|
594
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.06M | 0.01% |
21,724
-16,037
| -42% | -$783K |
|
|
STJ
595
DELISTED
St Jude Medical
STJ
| $1.06M | 0.01% |
16,189
+1,965
| +14% | +$129K |
|
|
LVNTA
596
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.01% |
25,183
-783
| -3% | -$32.9K |
|
597
NRG Energy
NRG
$31.2B
| $1.05M | 0.01% |
41,800
-51,047
| -55% | -$1.29M |
|
598
Fair Isaac
FICO
$36.7B
| $1.05M | 0.01% |
11,818
-13,406
| -53% | -$1.19M |
|
599
Valero Energy
VLO
$49.2B
| $1.05M | 0.01% |
16,467
-1,013
| -6% | -$64.5K |
|
|
ALR
600
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
21,441
-4,000
| -16% | -$196K |
|