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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $927K | 0.01% |
37,730
+866
| +2% | +$21.3K |
|
602
Tyson Foods
TSN
$19.7B
| $926K | 0.01% |
15,005
-2,358
| -14% | -$146K |
|
|
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
| $925K | 0.01% |
5,072
+2,123
| +72% | +$387K |
|
604
Hologic
HOLX
$14.6B
| $922K | 0.01% |
22,980
-3,115
| -12% | -$125K |
|
605
Saic
SAIC
$4.75B
| $921K | 0.01% |
10,858
-1,157
| -10% | -$98.1K |
|
606
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $919K | 0.01% |
+34,176
| New | +$919K |
|
607
Paychex
PAYX
$47.9B
| $918K | 0.01% |
15,075
-878
| -6% | -$53.5K |
|
608
Skyworks Solutions
SWKS
$10.9B
| $918K | 0.01% |
12,294
+144
| +1% | +$10.8K |
|
609
PPL Corp
PPL
$26.5B
| $917K | 0.01% |
26,944
+574
| +2% | +$19.5K |
|
610
Blackstone
BX
$139B
| $913K | 0.01% |
33,764
-2,260
| -6% | -$61.1K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $907K | 0.01% |
29,772
-2,200
| -7% | -$67K |
|
612
Middleby
MIDD
$6.99B
| $904K | 0.01% |
7,019
-320
| -4% | -$41.2K |
|
|
PE
613
DELISTED
PARSLEY ENERGY INC
PE
| $903K | 0.01% |
25,616
+7,140
| +39% | +$252K |
|
|
MBVT
614
DELISTED
Merchants Bancshares Inc
MBVT
| $903K | 0.01% |
16,667
| – | – |
|
615
Eversource Energy
ES
$23.8B
| $894K | 0.01% |
16,178
-378
| -2% | -$20.9K |
|
616
ServiceNow
NOW
$192B
| $891K | 0.01% |
11,987
| – | – |
|
|
CCC
617
DELISTED
Calgon Carbon Corp
CCC
| $891K | 0.01% |
52,432
+13,200
| +34% | +$224K |
|
|
NEE.PRQ
618
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $885K | 0.01% |
15,465
-2,555
| -14% | -$146K |
|
619
Vail Resorts
MTN
$5.37B
| $878K | 0.01% |
5,440
-611
| -10% | -$98.6K |
|
620
Flowserve
FLS
$7.35B
| $871K | 0.01% |
+18,119
| New | +$871K |
|
621
VF Corp
VFC
$5.85B
| $871K | 0.01% |
17,329
-10,034
| -37% | -$504K |
|
622
CarMax
KMX
$8.88B
| $870K | 0.01% |
13,515
-480
| -3% | -$30.9K |
|
623
DaVita
DVA
$9.46B
| $868K | 0.01% |
13,518
-120
| -0.9% | -$7.71K |
|
624
Chipotle Mexican Grill
CMG
$51.9B
| $863K | 0.01% |
114,350
-48,550
| -30% | -$366K |
|
625
Alibaba
BABA
$343B
| $862K | 0.01% |
9,814
-302
| -3% | -$26.5K |
|