KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.9B
| $638K | ﹤0.01% |
12,580
+15
| +0.1% | +$761 |
|
|
ABB
677
DELISTED
ABB Ltd.
ABB
| $633K | ﹤0.01% |
32,592
-9,983
| -23% | -$194K |
|
678
Hanesbrands
HBI
$2.25B
| $632K | ﹤0.01% |
22,293
-11,116
| -33% | -$315K |
|
679
Hawkins
HWKN
$3.69B
| $632K | ﹤0.01% |
35,000
+800
| +2% | +$14.4K |
|
680
Steel Dynamics
STLD
$19.7B
| $631K | ﹤0.01% |
+28,034
| New | +$631K |
|
681
ResMed
RMD
$40.2B
| $628K | ﹤0.01% |
+10,862
| New | +$628K |
|
682
PDF Solutions
PDFS
$789M
| $625K | ﹤0.01% |
46,713
+4,025
| +9% | +$53.9K |
|
683
Labcorp
LH
$23.2B
| $624K | ﹤0.01% |
6,197
-30
| -0.5% | -$3.02K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $623K | ﹤0.01% |
13,992
+311
| +2% | +$13.8K |
|
685
NXP Semiconductors
NXPI
$56.3B
| $619K | ﹤0.01% |
7,632
-6,262
| -45% | -$508K |
|
|
CGI
686
DELISTED
Celadon Group Inc
CGI
| $619K | ﹤0.01% |
59,087
+200
| +0.3% | +$2.1K |
|
687
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $617K | ﹤0.01% |
12,243
| – | – |
|
688
Outfront Media
OUT
$3.13B
| $609K | ﹤0.01% |
29,339
-37,059
| -56% | -$769K |
|
689
Vanguard Real Estate ETF
VNQ
$35B
| $608K | ﹤0.01% |
7,260
-676
| -9% | -$56.6K |
|
690
Keurig Dr Pepper
KDP
$37.5B
| $605K | ﹤0.01% |
6,771
-369
| -5% | -$33K |
|
|
CSOD
691
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $603K | ﹤0.01% |
18,388
-133
| -0.7% | -$4.36K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
8,093
+470
| +6% | +$35K |
|
693
National Fuel Gas
NFG
$7.95B
| $601K | ﹤0.01% |
12,001
| – | – |
|
694
Mueller Industries
MLI
$10.9B
| $595K | ﹤0.01% |
40,422
-30,902
| -43% | -$455K |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $595K | ﹤0.01% |
11,235
-27,436
| -71% | -$1.45M |
|
696
Fluor
FLR
$6.68B
| $593K | ﹤0.01% |
11,039
+189
| +2% | +$10.2K |
|
697
Hubbell
HUBB
$24B
| $591K | ﹤0.01% |
5,582
| – | – |
|
698
Valero Energy
VLO
$49B
| $587K | ﹤0.01% |
9,148
-865
| -9% | -$55.5K |
|
699
PotlatchDeltic
PCH
$3.3B
| $580K | ﹤0.01% |
18,398
-25,800
| -58% | -$813K |
|
|
TUMI
700
DELISTED
TUMI HLDGS INC COM
TUMI
| $577K | ﹤0.01% |
21,500
-23,000
| -52% | -$617K |
|