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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $969K | 0.01% |
14,181
-685
| -5% | -$46.8K |
|
627
Labcorp
LH
$23.2B
| $965K | 0.01% |
8,905
+852
| +11% | +$92.3K |
|
628
NetApp
NTAP
$24.9B
| $965K | 0.01% |
27,360
+12,401
| +83% | +$437K |
|
629
iShares International Treasury Bond ETF
ISHG
$653M
| $963K | 0.01% |
12,327
+100
| +0.8% | +$7.81K |
|
630
Bath & Body Works
BBWI
$5.69B
| $962K | 0.01% |
12,617
-254
| -2% | -$19.4K |
|
631
Ionis Pharmaceuticals
IONS
$10.1B
| $961K | 0.01% |
15,091
+5,757
| +62% | +$367K |
|
632
Intuit
INTU
$185B
| $960K | 0.01% |
9,903
-1,093
| -10% | -$106K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $960K | 0.01% |
11,930
-678
| -5% | -$54.6K |
|
634
Weyerhaeuser
WY
$18.7B
| $954K | 0.01% |
28,778
-4,176
| -13% | -$138K |
|
635
Astec Industries
ASTE
$1.08B
| $951K | 0.01% |
22,181
-13,300
| -37% | -$570K |
|
636
Chord Energy
CHRD
$6.01B
| $947K | 0.01% |
+66,616
| New | +$947K |
|
637
Public Storage
PSA
$51.7B
| $943K | 0.01% |
4,782
-7
| -0.1% | -$1.38K |
|
638
CarMax
KMX
$9.14B
| $940K | 0.01% |
13,615
-1,345
| -9% | -$92.9K |
|
|
WBK
639
DELISTED
Westpac Banking Corporation
WBK
| $932K | 0.01% |
31,173
+48
| +0.2% | +$1.44K |
|
640
Conagra Brands
CAG
$9.32B
| $929K | 0.01% |
32,663
-5,020
| -13% | -$143K |
|
641
Comfort Systems
FIX
$26.8B
| $924K | 0.01% |
43,904
-6,300
| -13% | -$133K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $923K | 0.01% |
10,469
-60
| -0.6% | -$5.29K |
|
643
1st Source
SRCE
$1.57B
| $922K | 0.01% |
31,558
| – | – |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $921K | 0.01% |
14,700
-45
| -0.3% | -$2.82K |
|
645
Myers Industries
MYE
$606M
| $919K | 0.01% |
52,399
-580
| -1% | -$10.2K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917K | 0.01% |
5,289
-174
| -3% | -$30.2K |
|
647
Middleby
MIDD
$7.05B
| $912K | 0.01% |
8,888
-138
| -2% | -$14.2K |
|
|
DCUB
648
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $912K | 0.01% |
16,166
| – | – |
|
|
DCUA
649
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $911K | 0.01% |
16,223
| – | – |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.01% |
5,564
-1,671
| -23% | -$273K |
|