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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$27.2B
| $524K | ﹤0.01% |
24,738
-9,224
| -27% | -$195K |
|
727
Ulta Beauty
ULTA
$23.4B
| $524K | ﹤0.01% |
2,706
-5,112
| -65% | -$990K |
|
728
Hasbro
HAS
$11.2B
| $522K | ﹤0.01% |
6,520
-884
| -12% | -$70.8K |
|
|
ECHO
729
DELISTED
Echo Global Logistics, Inc.
ECHO
| $522K | ﹤0.01% |
19,203
| – | – |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $522K | ﹤0.01% |
+25,550
| New | +$522K |
|
731
Helen of Troy
HELE
$567M
| $521K | ﹤0.01% |
+5,022
| New | +$521K |
|
732
Delta Air Lines
DAL
$39.5B
| $518K | ﹤0.01% |
10,647
-217
| -2% | -$10.6K |
|
733
Incyte
INCY
$16.8B
| $518K | ﹤0.01% |
7,141
+1,538
| +27% | +$112K |
|
734
D.R. Horton
DHI
$54B
| $517K | ﹤0.01% |
17,105
-147
| -0.9% | -$4.44K |
|
735
Revvity
RVTY
$9.95B
| $517K | ﹤0.01% |
10,461
-6,921
| -40% | -$342K |
|
736
Principal Financial Group
PFG
$18.3B
| $515K | ﹤0.01% |
13,055
-57,137
| -81% | -$2.25M |
|
|
FGP
737
DELISTED
Ferrellgas Partners, L.P.
FGP
| $510K | ﹤0.01% |
29,300
+300
| +1% | +$5.22K |
|
738
Regions Financial
RF
$24.1B
| $509K | ﹤0.01% |
64,829
+2,021
| +3% | +$15.9K |
|
|
AMRI
739
DELISTED
Albany Molecular Research Inc
AMRI
| $509K | ﹤0.01% |
33,263
| – | – |
|
740
Harley-Davidson
HOG
$3.73B
| $508K | ﹤0.01% |
9,904
+192
| +2% | +$9.85K |
|
741
Mid-America Apartment Communities
MAA
$16.9B
| $506K | ﹤0.01% |
4,955
+67
| +1% | +$6.84K |
|
742
Analog Devices
ADI
$122B
| $505K | ﹤0.01% |
8,537
-519
| -6% | -$30.7K |
|
743
Boston Scientific
BSX
$155B
| $505K | ﹤0.01% |
26,869
+475
| +2% | +$8.93K |
|
744
iShares International Treasury Bond ETF
ISHG
$653M
| $504K | ﹤0.01% |
6,140
-50
| -0.8% | -$4.1K |
|
745
Motorola Solutions
MSI
$81.7B
| $500K | ﹤0.01% |
6,605
+416
| +7% | +$31.5K |
|
746
Autodesk
ADSK
$69.1B
| $495K | ﹤0.01% |
8,489
-420
| -5% | -$24.5K |
|
747
Cencora
COR
$58.7B
| $495K | ﹤0.01% |
5,716
-12,864
| -69% | -$1.11M |
|
748
Carter's
CRI
$1.1B
| $492K | ﹤0.01% |
4,670
-198
| -4% | -$20.9K |
|
749
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $490K | ﹤0.01% |
8,010
-500
| -6% | -$30.6K |
|
750
Cognex
CGNX
$7.55B
| $488K | ﹤0.01% |
25,076
-428
| -2% | -$8.33K |
|