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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$10.9B
| $987K | 0.01% |
17,625
+2,928
| +20% | +$164K |
|
577
LiveRamp
RAMP
$1.74B
| $984K | 0.01% |
36,700
-11,600
| -24% | -$311K |
|
578
TE Connectivity
TEL
$62.2B
| $984K | 0.01% |
14,197
-1,692
| -11% | -$117K |
|
579
SPDR S&P Dividend ETF
SDY
$20.3B
| $983K | 0.01% |
11,486
+6
| +0.1% | +$513 |
|
580
International Paper
IP
$24.5B
| $982K | 0.01% |
19,551
-2,423
| -11% | -$122K |
|
581
Orion
OEC
$570M
| $980K | 0.01% |
52,000
-100
| -0.2% | -$1.89K |
|
582
Woodward
WWD
$14.3B
| $979K | 0.01% |
14,173
-54
| -0.4% | -$3.73K |
|
583
Brookfield
BN
$100B
| $978K | 0.01% |
55,371
+1,844
| +3% | +$32.6K |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $978K | 0.01% |
4,353
+13
| +0.3% | +$2.92K |
|
|
APU
585
DELISTED
AmeriGas Partners, L.P.
APU
| $975K | 0.01% |
20,341
-310
| -2% | -$14.9K |
|
586
Heritage Financial
HFWA
$842M
| $966K | 0.01% |
37,497
| – | – |
|
587
ProShares Short S&P500
SH
$1.23B
| $965K | 0.01% |
+6,603
| New | +$965K |
|
588
Cullen/Frost Bankers
CFR
$8.11B
| $957K | 0.01% |
10,850
-674
| -6% | -$59.4K |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $953K | 0.01% |
4,649
-3,015
| -39% | -$618K |
|
590
Oceaneering
OII
$2.45B
| $951K | 0.01% |
33,714
+9,681
| +40% | +$273K |
|
591
Bruker
BRKR
$4.63B
| $950K | 0.01% |
44,874
+7,900
| +21% | +$167K |
|
|
NEE.PRR
592
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $950K | 0.01% |
19,400
-1,910
| -9% | -$93.5K |
|
593
Mettler-Toledo International
MTD
$25.8B
| $946K | 0.01% |
2,261
-135
| -6% | -$56.5K |
|
594
Ulta Beauty
ULTA
$23.1B
| $940K | 0.01% |
3,686
-1,342
| -27% | -$342K |
|
|
WELL.PRI
595
DELISTED
Welltower Inc.
WELL.PRI
| $939K | 0.01% |
15,610
-1,439
| -8% | -$86.6K |
|
|
FFG
596
DELISTED
FBL Financial Group
FFG
| $938K | 0.01% |
12,000
+500
| +4% | +$39.1K |
|
597
WEC Energy
WEC
$35.2B
| $937K | 0.01% |
15,984
-830
| -5% | -$48.7K |
|
598
Cboe Global Markets
CBOE
$24.5B
| $931K | 0.01% |
12,605
+221
| +2% | +$16.3K |
|
599
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $927K | 0.01% |
68,200
| – | – |
|
600
PVH
PVH
$3.93B
| $927K | 0.01% |
10,276
-502
| -5% | -$45.3K |
|