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 | |
|---|---|---|---|---|---|---|
|
NS
776
DELISTED
NuStar Energy L.P.
NS
| $581K | ﹤0.01% |
9,578
| – | – |
|
777
Liberty Media Series A
FWONA
$23.1B
| $580K | ﹤0.01% |
22,387
-1,287
| -5% | -$33.3K |
|
778
Martin Marietta Materials
MLM
$38.1B
| $580K | ﹤0.01% |
4,150
-567
| -12% | -$79.2K |
|
779
Motorola Solutions
MSI
$81.7B
| $579K | ﹤0.01% |
8,682
-2,473
| -22% | -$165K |
|
780
Pentair
PNR
$18.5B
| $578K | ﹤0.01% |
13,693
-1,644
| -11% | -$69.4K |
|
781
Mohawk Industries
MHK
$8.68B
| $577K | ﹤0.01% |
3,109
-409
| -12% | -$75.9K |
|
782
Analog Devices
ADI
$122B
| $573K | ﹤0.01% |
9,093
-631
| -6% | -$39.8K |
|
783
Portland General Electric
POR
$4.65B
| $571K | ﹤0.01% |
15,397
-1,770
| -10% | -$65.6K |
|
784
VeriSign
VRSN
$27B
| $571K | ﹤0.01% |
8,533
-1,230
| -13% | -$82.3K |
|
|
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $570K | ﹤0.01% |
9,672
| – | – |
|
786
Fastenal
FAST
$54.3B
| $568K | ﹤0.01% |
54,824
-7,676
| -12% | -$79.5K |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $568K | ﹤0.01% |
23,823
-21,208
| -47% | -$506K |
|
788
NBT Bancorp
NBTB
$2.29B
| $567K | ﹤0.01% |
22,611
| – | – |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $565K | ﹤0.01% |
9,835
-5,819
| -37% | -$334K |
|
790
Albany International
AIN
$1.78B
| $563K | ﹤0.01% |
14,151
-1,413
| -9% | -$56.2K |
|
791
Synopsys
SNPS
$81.4B
| $563K | ﹤0.01% |
12,153
-148
| -1% | -$6.86K |
|
792
Seagate
STX
$41.9B
| $562K | ﹤0.01% |
10,808
-20,452
| -65% | -$1.06M |
|
793
Boston Properties
BXP
$12.1B
| $559K | ﹤0.01% |
3,981
-342
| -8% | -$48K |
|
794
Delta Air Lines
DAL
$39.5B
| $557K | ﹤0.01% |
12,382
-15
| -0.1% | -$675 |
|
|
MWE
795
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $557K | ﹤0.01% |
8,432
+1,612
| +24% | +$106K |
|
796
Lennox International
LII
$19.9B
| $554K | ﹤0.01% |
4,957
-35
| -0.7% | -$3.91K |
|
|
UPL
797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $554K | ﹤0.01% |
35,451
+55
| +0.2% | +$859 |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $554K | ﹤0.01% |
+8,706
| New | +$554K |
|
799
Prestige Consumer Healthcare
PBH
$3.2B
| $552K | ﹤0.01% |
12,874
-7,419
| -37% | -$318K |
|
|
TYC
800
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $551K | ﹤0.01% |
12,211
+655
| +6% | +$29.6K |
|