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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.1B
| $519K | ﹤0.01% |
5,609
-191
| -3% | -$17.7K |
|
827
AAR Corp
AIR
$2.71B
| $517K | ﹤0.01% |
16,854
-1,360
| -7% | -$41.7K |
|
828
CBRE Group
CBRE
$49.4B
| $515K | ﹤0.01% |
13,299
-1,410
| -10% | -$54.6K |
|
829
Liberty Broadband Class C
LBRDK
$8.72B
| $510K | ﹤0.01% |
9,016
+527
| +6% | +$29.8K |
|
|
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | ﹤0.01% |
14,421
-1,922
| -12% | -$68K |
|
831
Raymond James Financial
RJF
$34.1B
| $509K | ﹤0.01% |
13,446
+238
| +2% | +$9.01K |
|
832
Sensata Technologies
ST
$4.69B
| $509K | ﹤0.01% |
8,864
+666
| +8% | +$38.2K |
|
833
Avanos Medical
AVNS
$576M
| $507K | ﹤0.01% |
10,296
-13,211
| -56% | -$651K |
|
|
EVV
834
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $507K | ﹤0.01% |
35,267
-1,619
| -4% | -$23.3K |
|
835
Hasbro
HAS
$11.2B
| $507K | ﹤0.01% |
8,018
+578
| +8% | +$36.5K |
|
836
Jefferies Financial Group
JEF
$13.9B
| $507K | ﹤0.01% |
25,389
-3,134
| -11% | -$62.6K |
|
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $507K | ﹤0.01% |
+5,105
| New | +$507K |
|
|
TUBE
838
DELISTED
TubeMogul, Inc.
TUBE
| $506K | ﹤0.01% |
36,643
+17,487
| +91% | +$241K |
|
839
Camden Property Trust
CPT
$11.8B
| $502K | ﹤0.01% |
6,425
+32
| +0.5% | +$2.5K |
|
840
B&G Foods
BGS
$369M
| $499K | ﹤0.01% |
16,972
+8,423
| +99% | +$248K |
|
|
RHT
841
DELISTED
Red Hat Inc
RHT
| $499K | ﹤0.01% |
6,581
+3,513
| +115% | +$266K |
|
|
SQI
842
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $498K | ﹤0.01% |
29,389
| – | – |
|
|
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
| $497K | ﹤0.01% |
10,737
-881
| -8% | -$40.8K |
|
844
Ventas
VTR
$31.6B
| $493K | ﹤0.01% |
5,917
+59
| +1% | +$4.92K |
|
845
Selective Insurance
SIGI
$4.85B
| $491K | ﹤0.01% |
16,894
+3,200
| +23% | +$93K |
|
|
AWAY
846
DELISTED
HOMEAWAY INC COM
AWAY
| $491K | ﹤0.01% |
16,269
+458
| +3% | +$13.8K |
|
|
CIM
847
Chimera Investment
CIM
$1.17B
| $490K | ﹤0.01% |
10,419
+2,087
| +25% | +$98.2K |
|
848
O-I Glass
OI
$2.04B
| $490K | ﹤0.01% |
21,029
-1,544
| -7% | -$36K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $489K | ﹤0.01% |
8,000
| – | – |
|
|
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
| $489K | ﹤0.01% |
14,111
-3,387
| -19% | -$117K |
|