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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.59B
| $959K | 0.01% |
+25,630
| New | +$959K |
|
627
SPDR S&P Dividend ETF
SDY
$20.5B
| $959K | 0.01% |
12,175
+5,408
| +80% | +$426K |
|
628
Energy Transfer Partners
ET
$60B
| $958K | 0.01% |
33,400
-7,228
| -18% | -$207K |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $958K | 0.01% |
19,234
-10,266
| -35% | -$511K |
|
630
ServiceNow
NOW
$195B
| $957K | 0.01% |
14,098
+1,601
| +13% | +$109K |
|
|
AKRX
631
DELISTED
Akorn, Inc.
AKRX
| $957K | 0.01% |
26,428
-437
| -2% | -$15.8K |
|
632
UFP Technologies
UFPT
$1.57B
| $949K | 0.01% |
38,612
| – | – |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $945K | 0.01% |
20,074
-1,390
| -6% | -$65.4K |
|
634
Dollar General
DG
$23.2B
| $940K | 0.01% |
13,290
-9,572
| -42% | -$677K |
|
635
PPL Corp
PPL
$26.5B
| $940K | 0.01% |
27,783
+1,863
| +7% | +$63K |
|
636
Universal Health Services
UHS
$12.1B
| $938K | 0.01% |
8,431
-13,540
| -62% | -$1.51M |
|
637
Eastman Chemical
EMN
$7.79B
| $933K | 0.01% |
12,297
-1,284
| -9% | -$97.4K |
|
638
Myers Industries
MYE
$606M
| $932K | 0.01% |
52,979
-1,935
| -4% | -$34K |
|
639
WEC Energy
WEC
$35.2B
| $930K | 0.01% |
17,635
-548
| -3% | -$28.9K |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $925K | 0.01% |
14,224
-631
| -4% | -$41K |
|
641
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $924K | 0.01% |
42,832
-20,135
| -32% | -$434K |
|
642
Vanguard Mid-Cap ETF
VO
$88.5B
| $913K | 0.01% |
7,392
-1
| -0% | -$124 |
|
643
Ashland
ASH
$2.49B
| $910K | 0.01% |
15,536
+1,060
| +7% | +$62.1K |
|
644
West Pharmaceutical
WST
$18.8B
| $910K | 0.01% |
+17,100
| New | +$910K |
|
645
Donaldson
DCI
$9.42B
| $907K | 0.01% |
23,485
+1,517
| +7% | +$58.6K |
|
646
Salesforce
CRM
$235B
| $907K | 0.01% |
15,287
-1,566
| -9% | -$92.9K |
|
647
L3Harris
LHX
$52.1B
| $905K | 0.01% |
12,604
+1,318
| +12% | +$94.6K |
|
648
Wynn Resorts
WYNN
$12.9B
| $903K | 0.01% |
6,073
+159
| +3% | +$23.6K |
|
649
Bath & Body Works
BBWI
$5.69B
| $901K | 0.01% |
12,871
-174
| -1% | -$12.2K |
|
650
TotalEnergies
TTE
$134B
| $896K | 0.01% |
17,495
+510
| +3% | +$26.1K |
|