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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.7B
| $907K | 0.01% |
15,794
+4,749
| +43% | +$273K |
|
|
GPOR
652
DELISTED
Gulfport Energy Corp.
GPOR
| $905K | 0.01% |
19,721
+2,327
| +13% | +$107K |
|
653
Bruker
BRKR
$4.83B
| $897K | 0.01% |
48,559
-1,281
| -3% | -$23.7K |
|
654
Eastman Chemical
EMN
$7.75B
| $895K | 0.01% |
12,928
+631
| +5% | +$43.7K |
|
655
Vanguard Information Technology ETF
VGT
$103B
| $895K | 0.01% |
8,406
+5,234
| +165% | +$557K |
|
656
WEC Energy
WEC
$35.3B
| $893K | 0.01% |
18,038
+403
| +2% | +$20K |
|
|
IGTE
657
DELISTED
IGATE CORPORATION
IGTE
| $889K | 0.01% |
20,831
+191
| +0.9% | +$8.15K |
|
658
Xylem
XYL
$34.6B
| $888K | 0.01% |
25,364
-914
| -3% | -$32K |
|
659
lululemon athletica
LULU
$19.6B
| $883K | 0.01% |
13,789
-13,434
| -49% | -$860K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $883K | 0.01% |
7,019
-1,224
| -15% | -$154K |
|
661
UFP Technologies
UFPT
$1.57B
| $880K | 0.01% |
38,612
| – | – |
|
662
Bunge Global
BG
$16.3B
| $875K | 0.01% |
10,620
+989
| +10% | +$81.5K |
|
663
Kohl's
KSS
$1.77B
| $875K | 0.01% |
11,185
-2,650
| -19% | -$207K |
|
664
Agilent Technologies
A
$35.7B
| $869K | 0.01% |
20,910
-89
| -0.4% | -$3.7K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $864K | 0.01% |
32,269
+1,564
| +5% | +$41.9K |
|
|
MDVN
666
DELISTED
MEDIVATION, INC.
MDVN
| $863K | 0.01% |
13,380
-5,854
| -30% | -$378K |
|
667
Vulcan Materials
VMC
$39.5B
| $858K | 0.01% |
10,174
-1,720
| -14% | -$145K |
|
668
Southwest Airlines
LUV
$16.6B
| $856K | 0.01% |
19,321
+6,740
| +54% | +$299K |
|
669
Fresenius Medical Care
FMS
$14.8B
| $851K | 0.01% |
20,522
+2,331
| +13% | +$96.7K |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $850K | 0.01% |
7,756
-2,456
| -24% | -$269K |
|
671
Equifax
EFX
$32B
| $845K | 0.01% |
9,083
-1,153
| -11% | -$107K |
|
672
Vanguard Mid-Cap ETF
VO
$88.4B
| $843K | 0.01% |
6,355
-1,037
| -14% | -$138K |
|
673
Fortune Brands Innovations
FBIN
$7.22B
| $839K | 0.01% |
20,680
-1,273
| -6% | -$51.6K |
|
|
JAH
674
DELISTED
JARDEN CORPORATION
JAH
| $838K | 0.01% |
15,838
-779
| -5% | -$41.2K |
|
675
Ashland
ASH
$2.47B
| $834K | 0.01% |
13,384
-2,152
| -14% | -$134K |
|