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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.8B
| $681K | ﹤0.01% |
6,593
+175
| +3% | +$18.1K |
|
702
iShares Silver Trust
SLV
$20.2B
| $680K | ﹤0.01% |
44,995
-3,226
| -7% | -$48.8K |
|
703
Labcorp
LH
$22.7B
| $679K | ﹤0.01% |
6,153
-136
| -2% | -$15K |
|
704
National Fuel Gas
NFG
$7.87B
| $678K | ﹤0.01% |
11,976
+780
| +7% | +$44.2K |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $674K | ﹤0.01% |
4,589
+332
| +8% | +$48.8K |
|
706
Intuitive Surgical
ISRG
$161B
| $672K | ﹤0.01% |
9,531
+1,089
| +13% | +$76.8K |
|
707
Take-Two Interactive
TTWO
$45B
| $672K | ﹤0.01% |
13,638
+2,729
| +25% | +$134K |
|
708
Cognex
CGNX
$7.45B
| $669K | ﹤0.01% |
21,030
-988
| -4% | -$31.4K |
|
|
STJ
709
DELISTED
St Jude Medical
STJ
| $668K | ﹤0.01% |
8,325
-260
| -3% | -$20.9K |
|
|
ABB
710
DELISTED
ABB Ltd.
ABB
| $667K | ﹤0.01% |
31,675
-980
| -3% | -$20.6K |
|
|
TEN
711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $666K | ﹤0.01% |
10,669
-1,910
| -15% | -$119K |
|
712
Modine Manufacturing
MOD
$7.95B
| $664K | ﹤0.01% |
44,566
-22,600
| -34% | -$337K |
|
713
Ares Capital
ARCC
$15.8B
| $662K | ﹤0.01% |
40,158
-21,000
| -34% | -$346K |
|
714
Match Group
MTCH
$9.12B
| $657K | ﹤0.01% |
38,398
-791
| -2% | -$13.5K |
|
715
Granite Construction
GVA
$4.75B
| $656K | ﹤0.01% |
11,935
-7,613
| -39% | -$418K |
|
716
Incyte
INCY
$16.8B
| $651K | ﹤0.01% |
6,489
-642
| -9% | -$64.4K |
|
717
Materials Select Sector SPDR Fund
XLB
$5.44B
| $644K | ﹤0.01% |
12,963
-15
| -0.1% | -$745 |
|
|
AGN.PRA
718
DELISTED
Allergan plc.
AGN.PRA
| $644K | ﹤0.01% |
845
-150
| -15% | -$114K |
|
719
Devon Energy
DVN
$22.5B
| $641K | ﹤0.01% |
14,037
-1,509
| -10% | -$68.9K |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $641K | ﹤0.01% |
12,301
+467
| +4% | +$24.3K |
|
721
Hanesbrands
HBI
$2.21B
| $638K | ﹤0.01% |
29,565
-4,074
| -12% | -$87.9K |
|
722
Crown Castle
CCI
$40.9B
| $637K | ﹤0.01% |
7,345
-233
| -3% | -$20.2K |
|
723
ResMed
RMD
$39.6B
| $632K | ﹤0.01% |
10,181
+201
| +2% | +$12.5K |
|
724
Freshpet
FRPT
$2.61B
| $628K | ﹤0.01% |
61,837
+14,939
| +32% | +$152K |
|
|
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $627K | ﹤0.01% |
14,809
-1,485
| -9% | -$62.9K |
|