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 | |
|---|---|---|---|---|---|---|
676
PDF Solutions
PDFS
$763M
| $740K | ﹤0.01% |
32,799
-12,937
| -28% | -$292K |
|
677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $739K | ﹤0.01% |
7,864
| – | – |
|
678
Keurig Dr Pepper
KDP
$37.3B
| $738K | ﹤0.01% |
8,139
-812
| -9% | -$73.6K |
|
679
Macy's
M
$4.56B
| $735K | ﹤0.01% |
20,526
-57,855
| -74% | -$2.07M |
|
680
Omega Healthcare
OHI
$12.6B
| $735K | ﹤0.01% |
23,528
+1,355
| +6% | +$42.3K |
|
681
Steel Dynamics
STLD
$19.5B
| $732K | ﹤0.01% |
20,565
+394
| +2% | +$14K |
|
682
Delta Air Lines
DAL
$40.1B
| $730K | ﹤0.01% |
14,841
-1,164
| -7% | -$57.3K |
|
683
Topgolf Callaway Brands
MODG
$1.7B
| $729K | ﹤0.01% |
66,487
-17,600
| -21% | -$193K |
|
684
Essential Utilities
WTRG
$10.6B
| $728K | ﹤0.01% |
24,233
-813
| -3% | -$24.4K |
|
685
Grifois
GRFS
$6.7B
| $725K | ﹤0.01% |
45,116
-7,698
| -15% | -$124K |
|
686
AtriCure
ATRC
$1.75B
| $724K | ﹤0.01% |
36,997
| – | – |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $717K | ﹤0.01% |
18,552
+412
| +2% | +$15.9K |
|
|
BHI
688
DELISTED
Baker Hughes
BHI
| $716K | ﹤0.01% |
11,013
-994
| -8% | -$64.6K |
|
689
Fidelity National Information Services
FIS
$34.7B
| $714K | ﹤0.01% |
9,445
-94
| -1% | -$7.11K |
|
690
Federal Realty Investment Trust
FRT
$8.67B
| $714K | ﹤0.01% |
5,021
-18
| -0.4% | -$2.56K |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $701K | ﹤0.01% |
27,146
-1,056
| -4% | -$27.3K |
|
|
NP
692
DELISTED
Neenah, Inc. Common Stock
NP
| $699K | ﹤0.01% |
8,201
-3,600
| -31% | -$307K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $698K | ﹤0.01% |
40,338
-1,050
| -3% | -$18.2K |
|
694
Synchrony
SYF
$27.8B
| $696K | ﹤0.01% |
19,198
-2,224
| -10% | -$80.6K |
|
695
Fluor
FLR
$6.69B
| $694K | ﹤0.01% |
13,208
-761
| -5% | -$40K |
|
696
Mohawk Industries
MHK
$8.41B
| $692K | ﹤0.01% |
3,466
+1,266
| +58% | +$253K |
|
697
Alkermes
ALKS
$4.45B
| $687K | ﹤0.01% |
12,353
-1,886
| -13% | -$105K |
|
698
D.R. Horton
DHI
$52.5B
| $687K | ﹤0.01% |
25,135
+8,305
| +49% | +$227K |
|
|
OXFD
699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $687K | ﹤0.01% |
45,980
| – | – |
|
700
Akamai
AKAM
$11B
| $681K | ﹤0.01% |
10,220
+1,110
| +12% | +$74K |
|