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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$2.49B
| $488K | ﹤0.01% |
+17,100
| New | +$488K |
|
852
Aptiv
APTV
$18.3B
| $486K | ﹤0.01% |
6,095
-239
| -4% | -$19.1K |
|
853
JB Hunt Transport Services
JBHT
$13.5B
| $486K | ﹤0.01% |
5,691
+154
| +3% | +$13.2K |
|
854
BlackRock Multi-Sector Income Trust
BIT
$598M
| $484K | ﹤0.01% |
27,710
+9,500
| +52% | +$166K |
|
855
Fidelity National Financial
FNF
$16.5B
| $484K | ﹤0.01% |
18,963
-2,655
| -12% | -$67.8K |
|
|
LABL
856
DELISTED
Multi-Color Corp
LABL
| $484K | ﹤0.01% |
6,988
-3,900
| -36% | -$270K |
|
857
Northwest Bancshares
NWBI
$1.84B
| $478K | ﹤0.01% |
40,324
-4,142
| -9% | -$49.1K |
|
858
Agnico Eagle Mines
AEM
$77.2B
| $477K | ﹤0.01% |
+17,088
| New | +$477K |
|
859
MakeMyTrip
MMYT
$9.56B
| $477K | ﹤0.01% |
21,716
| – | – |
|
860
Marriott International Class A Common Stock
MAR
$71.9B
| $476K | ﹤0.01% |
5,932
-792
| -12% | -$63.6K |
|
|
PNY
861
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $470K | ﹤0.01% |
12,730
| – | – |
|
862
SPS Commerce
SPSC
$4.22B
| $468K | ﹤0.01% |
13,964
| – | – |
|
863
Molson Coors Class B
TAP
$9.6B
| $468K | ﹤0.01% |
6,290
+54
| +0.9% | +$4.02K |
|
864
Restaurant Brands International
QSR
$20.7B
| $467K | ﹤0.01% |
12,148
-2,310
| -16% | -$88.8K |
|
|
TIF
865
DELISTED
Tiffany & Co.
TIF
| $467K | ﹤0.01% |
5,308
-1,116
| -17% | -$98.2K |
|
866
Jacobs Solutions
J
$17.7B
| $465K | ﹤0.01% |
12,461
-275
| -2% | -$10.3K |
|
867
Honda
HMC
$43.8B
| $462K | ﹤0.01% |
14,113
+2,116
| +18% | +$69.3K |
|
868
Take-Two Interactive
TTWO
$45.8B
| $459K | ﹤0.01% |
+18,028
| New | +$459K |
|
869
Omnicell
OMCL
$1.5B
| $457K | ﹤0.01% |
13,029
+1,000
| +8% | +$35.1K |
|
870
British American Tobacco
BTI
$124B
| $456K | ﹤0.01% |
8,798
-54
| -0.6% | -$2.8K |
|
871
Worthington Enterprises
WOR
$3.19B
| $455K | ﹤0.01% |
27,710
| – | – |
|
|
DSL
872
DoubleLine Income Solutions Fund
DSL
$1.44B
| $450K | ﹤0.01% |
22,650
+3,810
| +20% | +$75.7K |
|
873
Western Union
WU
$2.72B
| $450K | ﹤0.01% |
21,647
-802
| -4% | -$16.7K |
|
874
Micron Technology
MU
$174B
| $449K | ﹤0.01% |
16,563
-1,991
| -11% | -$54K |
|
875
Boston Scientific
BSX
$154B
| $448K | ﹤0.01% |
25,261
-2,335
| -8% | -$41.4K |
|