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 | |
|---|---|---|---|---|---|---|
701
Brookfield Infrastructure Partners
BIP
$14.3B
| $744K | ﹤0.01% |
41,149
-1,746
| -4% | -$31.6K |
|
702
Wynn Resorts
WYNN
$12.9B
| $743K | ﹤0.01% |
5,899
-174
| -3% | -$21.9K |
|
703
iShares US Transportation ETF
IYT
$611M
| $740K | ﹤0.01% |
18,896
+2,864
| +18% | +$112K |
|
704
Dollar General
DG
$23.2B
| $735K | ﹤0.01% |
9,756
-3,534
| -27% | -$266K |
|
705
Energy Transfer Partners
ET
$60B
| $733K | ﹤0.01% |
23,136
-10,264
| -31% | -$325K |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $732K | ﹤0.01% |
16,332
-2,086
| -11% | -$93.5K |
|
707
Tetra Tech
TTEK
$9.46B
| $731K | ﹤0.01% |
+152,580
| New | +$731K |
|
708
Pultegroup
PHM
$27.4B
| $724K | ﹤0.01% |
32,551
+21,322
| +190% | +$474K |
|
709
Truist Financial
TFC
$58.4B
| $724K | ﹤0.01% |
18,576
-708
| -4% | -$27.6K |
|
710
National Fuel Gas
NFG
$7.93B
| $721K | ﹤0.01% |
11,956
+28
| +0.2% | +$1.69K |
|
711
Wolverine World Wide
WWW
$2.49B
| $720K | ﹤0.01% |
21,536
-1,754
| -8% | -$58.6K |
|
|
DCUC
712
DELISTED
Dominion Energy, Inc.
DCUC
| $716K | ﹤0.01% |
14,800
+4,710
| +47% | +$228K |
|
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $712K | ﹤0.01% |
20,055
+1,587
| +9% | +$56.3K |
|
714
American Tower
AMT
$92B
| $711K | ﹤0.01% |
7,552
+155
| +2% | +$14.6K |
|
715
PPL Corp
PPL
$26.5B
| $709K | ﹤0.01% |
22,608
-5,175
| -19% | -$162K |
|
|
FGP
716
DELISTED
Ferrellgas Partners, L.P.
FGP
| $707K | ﹤0.01% |
29,000
| – | – |
|
|
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $705K | ﹤0.01% |
16,472
-5,339
| -24% | -$229K |
|
718
Centene
CNC
$16.9B
| $702K | ﹤0.01% |
+19,868
| New | +$702K |
|
719
GATX Corp
GATX
$6.05B
| $701K | ﹤0.01% |
12,091
+300
| +3% | +$17.4K |
|
720
Materion
MTRN
$2.34B
| $701K | ﹤0.01% |
18,236
+3,102
| +20% | +$119K |
|
721
Donaldson
DCI
$9.42B
| $700K | ﹤0.01% |
18,550
-4,935
| -21% | -$186K |
|
722
Power Integrations
POWI
$2.54B
| $700K | ﹤0.01% |
26,896
| – | – |
|
723
Cracker Barrel
CBRL
$1.15B
| $696K | ﹤0.01% |
4,572
+178
| +4% | +$27.1K |
|
724
Snap-on
SNA
$17.2B
| $691K | ﹤0.01% |
4,699
-288
| -6% | -$42.4K |
|
|
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $682K | ﹤0.01% |
23,614
+741
| +3% | +$21.4K |
|