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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.73B
| $556K | ﹤0.01% |
9,525
-190
| -2% | -$11.1K |
|
752
Philips
PHG
$27.2B
| $555K | ﹤0.01% |
23,634
+184
| +0.8% | +$4.32K |
|
753
UDR
UDR
$12.9B
| $553K | ﹤0.01% |
15,149
-495
| -3% | -$18.1K |
|
|
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
| $552K | ﹤0.01% |
10,330
+50
| +0.5% | +$2.67K |
|
755
Equinix
EQIX
$78B
| $546K | ﹤0.01% |
1,527
-25
| -2% | -$8.94K |
|
756
Lumen
LUMN
$6.25B
| $542K | ﹤0.01% |
22,808
-2,329
| -9% | -$55.3K |
|
757
Dorman Products
DORM
$5B
| $537K | ﹤0.01% |
7,352
-361
| -5% | -$26.4K |
|
758
Pultegroup
PHM
$27.4B
| $535K | ﹤0.01% |
29,097
-12,089
| -29% | -$222K |
|
759
Boston Scientific
BSX
$155B
| $534K | ﹤0.01% |
24,670
-1,336
| -5% | -$28.9K |
|
|
MDP
760
DELISTED
Meredith Corporation
MDP
| $534K | ﹤0.01% |
9,025
+2,065
| +30% | +$122K |
|
761
Fulton Financial
FULT
$3.52B
| $533K | ﹤0.01% |
28,333
| – | – |
|
762
JB Hunt Transport Services
JBHT
$13.7B
| $533K | ﹤0.01% |
5,493
-200
| -4% | -$19.4K |
|
|
SRCL
763
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
6,920
-67,216
| -91% | -$5.18M |
|
764
Honda
HMC
$44.3B
| $531K | ﹤0.01% |
18,181
-100
| -0.5% | -$2.92K |
|
765
Tesla
TSLA
$1.19T
| $531K | ﹤0.01% |
37,260
+1,665
| +5% | +$23.7K |
|
|
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | ﹤0.01% |
10,078
+200
| +2% | +$10.5K |
|
767
Bath & Body Works
BBWI
$5.75B
| $527K | ﹤0.01% |
9,901
-350
| -3% | -$18.6K |
|
768
IAC Inc
IAC
$2.95B
| $525K | ﹤0.01% |
45,362
-5,198
| -10% | -$60.2K |
|
769
HubSpot
HUBS
$26.2B
| $523K | ﹤0.01% |
11,133
+1,157
| +12% | +$54.4K |
|
770
ING
ING
$73.9B
| $523K | ﹤0.01% |
37,057
+200
| +0.5% | +$2.82K |
|
771
Lennox International
LII
$19.9B
| $519K | ﹤0.01% |
3,389
-195
| -5% | -$29.9K |
|
772
PG&E
PCG
$34.6B
| $519K | ﹤0.01% |
8,539
-117
| -1% | -$7.11K |
|
773
Worthington Enterprises
WOR
$3.26B
| $518K | ﹤0.01% |
17,719
| – | – |
|
|
WOOF
774
DELISTED
VCA Inc.
WOOF
| $518K | ﹤0.01% |
7,545
-191
| -2% | -$13.1K |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.17B
| $517K | ﹤0.01% |
6,163
| – | – |
|