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 | |
|---|---|---|---|---|---|---|
651
Suburban Propane Partners
SPH
$1.2B
| $814K | 0.01% |
27,079
+499
| +2% | +$15K |
|
652
Amphenol
APH
$145B
| $811K | 0.01% |
48,244
-480
| -1% | -$8.07K |
|
653
U-Haul Holding Co
UHAL
$10.8B
| $809K | 0.01% |
21,880
+570
| +3% | +$21.1K |
|
654
IPG Photonics
IPGP
$3.44B
| $808K | 0.01% |
8,183
+522
| +7% | +$51.5K |
|
655
Eastman Chemical
EMN
$7.47B
| $806K | 0.01% |
10,712
+846
| +9% | +$63.7K |
|
656
Freeport-McMoran
FCX
$64.4B
| $798K | 0.01% |
60,467
-8,360
| -12% | -$110K |
|
|
ATVI
657
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.01% |
21,991
+461
| +2% | +$16.6K |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $791K | ﹤0.01% |
20,773
-2,651
| -11% | -$101K |
|
659
American States Water
AWR
$2.82B
| $790K | ﹤0.01% |
17,331
+298
| +2% | +$13.6K |
|
660
Regions Financial
RF
$24.1B
| $786K | ﹤0.01% |
54,740
-3,087
| -5% | -$44.3K |
|
661
eBay
EBAY
$41.7B
| $781K | ﹤0.01% |
26,310
-8,179
| -24% | -$243K |
|
662
Valero Energy
VLO
$49.2B
| $779K | ﹤0.01% |
11,400
-302
| -3% | -$20.6K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $776K | ﹤0.01% |
14,708
-1,135
| -7% | -$59.9K |
|
664
Cintas
CTAS
$81.2B
| $775K | ﹤0.01% |
26,840
-1,920
| -7% | -$55.4K |
|
665
Constellation Brands
STZ
$25.2B
| $763K | ﹤0.01% |
4,975
-626
| -11% | -$96K |
|
666
AvalonBay Communities
AVB
$27.4B
| $762K | ﹤0.01% |
4,299
-857
| -17% | -$152K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760K | ﹤0.01% |
27,112
+1,215
| +5% | +$34.1K |
|
668
Targa Resources
TRGP
$35.2B
| $754K | ﹤0.01% |
13,455
+334
| +3% | +$18.7K |
|
669
Columbia Sportswear
COLM
$3.01B
| $752K | ﹤0.01% |
+12,900
| New | +$752K |
|
|
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
| $750K | ﹤0.01% |
8,951
-9,832
| -52% | -$824K |
|
671
Myers Industries
MYE
$602M
| $749K | ﹤0.01% |
52,399
-8,743
| -14% | -$125K |
|
672
International Flavors & Fragrances
IFF
$16.5B
| $746K | ﹤0.01% |
6,327
-83
| -1% | -$9.79K |
|
673
Principal Financial Group
PFG
$17.8B
| $744K | ﹤0.01% |
12,857
-86
| -0.7% | -$4.98K |
|
674
Culp
CULP
$59.2M
| $743K | ﹤0.01% |
20,000
-1,900
| -9% | -$70.6K |
|
675
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $742K | ﹤0.01% |
+7,604
| New | +$742K |
|