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 | |
|---|---|---|---|---|---|---|
|
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $393K | ﹤0.01% |
10,848
+109
| +1% | +$3.95K |
|
852
Enovis
ENOV
$1.78B
| $392K | ﹤0.01% |
6,336
+118
| +2% | +$7.3K |
|
|
TSNU
853
DELISTED
Tyson Foods, Inc.
TSNU
| $391K | ﹤0.01% |
5,785
-75
| -1% | -$5.07K |
|
|
BEAV
854
DELISTED
B/E Aerospace Inc
BEAV
| $391K | ﹤0.01% |
6,495
-260
| -4% | -$15.7K |
|
855
Materion
MTRN
$2.33B
| $390K | ﹤0.01% |
9,844
-650
| -6% | -$25.8K |
|
856
VeriSign
VRSN
$26.8B
| $390K | ﹤0.01% |
5,124
-172
| -3% | -$13.1K |
|
|
SCG
857
DELISTED
Scana
SCG
| $390K | ﹤0.01% |
5,325
+1,136
| +27% | +$83.2K |
|
858
Ventas
VTR
$31.5B
| $389K | ﹤0.01% |
6,216
+59
| +1% | +$3.69K |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $389K | ﹤0.01% |
20,083
+875
| +5% | +$16.9K |
|
|
ANCX
860
DELISTED
Access National Corporation
ANCX
| $389K | ﹤0.01% |
+14,000
| New | +$389K |
|
861
Ambarella
AMBA
$3.57B
| $387K | ﹤0.01% |
7,155
-77
| -1% | -$4.17K |
|
|
CFMS
862
DELISTED
Conformis, Inc. Common Stock
CFMS
| $385K | ﹤0.01% |
1,902
| – | – |
|
|
ALR
863
DELISTED
Alere Inc
ALR
| $383K | ﹤0.01% |
9,821
-4,620
| -32% | -$180K |
|
864
Entergy
ETR
$39.9B
| $381K | ﹤0.01% |
10,378
-148
| -1% | -$5.43K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $381K | ﹤0.01% |
5,800
-217
| -4% | -$14.3K |
|
|
SEMG
866
DELISTED
SEMGROUP CORPORATION
SEMG
| $380K | ﹤0.01% |
9,095
+330
| +4% | +$13.8K |
|
867
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $379K | ﹤0.01% |
14,725
| – | – |
|
868
Factset
FDS
$13.9B
| $377K | ﹤0.01% |
2,307
-541
| -19% | -$88.4K |
|
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $377K | ﹤0.01% |
19,267
| – | – |
|
870
Nasdaq
NDAQ
$55.1B
| $377K | ﹤0.01% |
16,848
-204
| -1% | -$4.57K |
|
871
Prologis
PLD
$106B
| $376K | ﹤0.01% |
7,116
-77
| -1% | -$4.07K |
|
872
Safety Insurance
SAFT
$1.1B
| $376K | ﹤0.01% |
5,100
-8,300
| -62% | -$612K |
|
873
Wheaton Precious Metals
WPM
$47.9B
| $375K | ﹤0.01% |
19,401
-6,495
| -25% | -$126K |
|
874
Willis Towers Watson
WTW
$32.8B
| $374K | ﹤0.01% |
3,062
-90
| -3% | -$11K |
|
875
NOV
NOV
$4.92B
| $373K | ﹤0.01% |
9,964
-2,560
| -20% | -$95.8K |
|