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 | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$234B
| $1.05M | 0.01% |
15,669
+382
| +2% | +$25.5K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.01% |
6,248
-1,074
| -15% | -$180K |
|
|
AKRX
603
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.01% |
21,890
-4,538
| -17% | -$216K |
|
604
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.01% |
8,783
+5,503
| +168% | +$649K |
|
605
Imperial Oil
IMO
$46.5B
| $1.03M | 0.01% |
25,910
+2,097
| +9% | +$83.6K |
|
606
FTI Consulting
FCN
$5.32B
| $1.03M | 0.01% |
+27,500
| New | +$1.03M |
|
607
iShares Government/Credit Bond ETF
GBF
$137M
| $1.03M | 0.01% |
8,896
+485
| +6% | +$56.2K |
|
608
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.01% |
29,073
-13,857
| -32% | -$488K |
|
609
Silgan Holdings
SLGN
$4.74B
| $1.02M | 0.01% |
35,200
-13,064
| -27% | -$380K |
|
610
Markel Group
MKL
$24.5B
| $1.02M | 0.01% |
1,329
-216
| -14% | -$166K |
|
|
BGG
611
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.01% |
49,525
+2,090
| +4% | +$42.9K |
|
612
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.01% |
12,994
+819
| +7% | +$64K |
|
613
iShares Silver Trust
SLV
$20.4B
| $1.01M | 0.01% |
63,334
-1,795
| -3% | -$28.6K |
|
614
Graco
GGG
$14.2B
| $1.01M | 0.01% |
42,039
+9,729
| +30% | +$233K |
|
615
Brunswick
BC
$4.29B
| $1.01M | 0.01% |
19,542
-4,138
| -17% | -$213K |
|
616
JetBlue
JBLU
$1.88B
| $1.01M | 0.01% |
52,230
+15,216
| +41% | +$293K |
|
|
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.01% |
24,322
-4,200
| -15% | -$174K |
|
|
ARG
618
DELISTED
AIRGAS INC
ARG
| $1M | 0.01% |
9,446
-201
| -2% | -$21.3K |
|
619
FirstEnergy
FE
$24.9B
| $997K | 0.01% |
28,441
-3,332
| -10% | -$117K |
|
|
PNRA
620
DELISTED
Panera Bread Co
PNRA
| $996K | 0.01% |
6,224
-2,855
| -31% | -$457K |
|
621
IPG Photonics
IPGP
$3.5B
| $994K | 0.01% |
10,722
+3,915
| +58% | +$363K |
|
622
Patterson-UTI
PTEN
$2.13B
| $982K | 0.01% |
+52,306
| New | +$982K |
|
623
Entergy
ETR
$40B
| $976K | 0.01% |
25,178
-2,840
| -10% | -$110K |
|
624
Oneok
OKE
$45.8B
| $976K | 0.01% |
20,229
-2,165
| -10% | -$104K |
|
625
Hanesbrands
HBI
$2.22B
| $971K | 0.01% |
28,966
+18,998
| +191% | +$637K |
|