KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $638K | ﹤0.01% |
71,456
+6,258
| +10% | +$55.9K |
|
|
FGP
752
DELISTED
Ferrellgas Partners, L.P.
FGP
| $637K | ﹤0.01% |
29,000
| – | – |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $634K | ﹤0.01% |
5,910
-925
| -14% | -$99.2K |
|
754
Wabtec
WAB
$32.4B
| $632K | ﹤0.01% |
7,274
-173
| -2% | -$15K |
|
755
Edwards Lifesciences
EW
$46B
| $628K | ﹤0.01% |
29,604
+216
| +0.7% | +$4.58K |
|
756
Roper Technologies
ROP
$55.2B
| $628K | ﹤0.01% |
4,017
+1,465
| +57% | +$229K |
|
|
CHMT
757
DELISTED
Chemtura Corporation
CHMT
| $626K | ﹤0.01% |
25,305
-518
| -2% | -$12.8K |
|
758
Kulicke & Soffa
KLIC
$1.98B
| $624K | ﹤0.01% |
43,185
-869
| -2% | -$12.6K |
|
|
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
| $624K | ﹤0.01% |
17,498
-2,877
| -14% | -$103K |
|
760
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $621K | ﹤0.01% |
7,336
+2,213
| +43% | +$187K |
|
761
NetApp
NTAP
$24.7B
| $620K | ﹤0.01% |
14,959
-2,826
| -16% | -$117K |
|
762
Cracker Barrel
CBRL
$1.09B
| $619K | ﹤0.01% |
+4,394
| New | +$619K |
|
763
Canadian Pacific Kansas City
CP
$68.4B
| $615K | ﹤0.01% |
15,960
-14,350
| -47% | -$553K |
|
764
Coca-Cola Europacific Partners
CCEP
$40.9B
| $614K | ﹤0.01% |
13,895
-6,557
| -32% | -$290K |
|
765
Delta Air Lines
DAL
$40.1B
| $610K | ﹤0.01% |
12,397
-2,617
| -17% | -$129K |
|
766
O-I Glass
OI
$1.95B
| $609K | ﹤0.01% |
22,573
-573
| -2% | -$15.5K |
|
|
KYE
767
DELISTED
Kayne Anderson Energy
KYE
| $609K | ﹤0.01% |
21,871
| – | – |
|
|
FCE.A
768
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $608K | ﹤0.01% |
28,525
+3,724
| +15% | +$79.4K |
|
769
Telefonica
TEF
$30.3B
| $603K | ﹤0.01% |
56,206
-7,775
| -12% | -$83.4K |
|
|
LABL
770
DELISTED
Multi-Color Corp
LABL
| $603K | ﹤0.01% |
10,888
-4,200
| -28% | -$233K |
|
771
Clearwater Paper
CLW
$342M
| $602K | ﹤0.01% |
8,785
-216
| -2% | -$14.8K |
|
772
Enovis
ENOV
$1.74B
| $602K | ﹤0.01% |
6,780
+1,908
| +39% | +$169K |
|
773
Liberty Global Class A
LBTYA
$3.93B
| $602K | ﹤0.01% |
14,545
+34
| +0.2% | +$1.41K |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $599K | ﹤0.01% |
5,983
-419
| -7% | -$41.9K |
|
|
BOBE
775
DELISTED
Bob Evans Farms, Inc.
BOBE
| $595K | ﹤0.01% |
11,618
+4,317
| +59% | +$221K |
|