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 | |
|---|---|---|---|---|---|---|
|
RWT
876
Redwood Trust
RWT
$802M
| $448K | ﹤0.01% |
25,093
-2,173
| -8% | -$38.8K |
|
877
Ambac
AMBC
$414M
| $447K | ﹤0.01% |
18,474
-1,826
| -9% | -$44.2K |
|
878
Oceaneering
OII
$2.48B
| $445K | ﹤0.01% |
8,250
-147
| -2% | -$7.93K |
|
879
Royal Bank of Canada
RY
$205B
| $443K | ﹤0.01% |
7,335
-157
| -2% | -$9.48K |
|
880
Pitney Bowes
PBI
$1.97B
| $439K | ﹤0.01% |
18,833
-3,411
| -15% | -$79.5K |
|
881
Prudential
PUK
$35.8B
| $439K | ﹤0.01% |
9,067
-467
| -5% | -$22.6K |
|
882
SEI Investments
SEIC
$10.9B
| $439K | ﹤0.01% |
9,948
| – | – |
|
883
BorgWarner
BWA
$9.6B
| $437K | ﹤0.01% |
8,201
-80
| -1% | -$4.26K |
|
884
Cimpress
CMPR
$1.5B
| $436K | ﹤0.01% |
5,163
-763
| -13% | -$64.4K |
|
885
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $429K | ﹤0.01% |
20,810
-889
| -4% | -$18.3K |
|
886
Enovis
ENOV
$1.81B
| $427K | ﹤0.01% |
5,196
-1,584
| -23% | -$130K |
|
887
TotalEnergies
TTE
$134B
| $427K | ﹤0.01% |
8,605
-8,890
| -51% | -$441K |
|
|
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | ﹤0.01% |
5,474
-1,769
| -24% | -$136K |
|
889
Akamai
AKAM
$11.4B
| $415K | ﹤0.01% |
5,847
+63
| +1% | +$4.47K |
|
890
Reinsurance Group of America
RGA
$12.9B
| $414K | ﹤0.01% |
4,438
-100
| -2% | -$9.33K |
|
891
NVE Corp
NVEC
$328M
| $405K | ﹤0.01% |
5,872
| – | – |
|
892
Icon
ICLR
$13.6B
| $404K | ﹤0.01% |
5,727
-166
| -3% | -$11.7K |
|
893
Sangamo Therapeutics
SGMO
$160M
| $403K | ﹤0.01% |
25,692
-1,826
| -7% | -$28.6K |
|
894
Brookdale Senior Living
BKD
$1.77B
| $402K | ﹤0.01% |
10,649
-924
| -8% | -$34.9K |
|
|
RESI
895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $402K | ﹤0.01% |
19,270
-1,551
| -7% | -$32.4K |
|
|
WIN
896
DELISTED
Windstream Holdings Inc
WIN
| $401K | ﹤0.01% |
6,912
+693
| +11% | +$40.2K |
|
897
SBA Communications
SBAC
$21.4B
| $399K | ﹤0.01% |
3,406
+295
| +9% | +$34.6K |
|
898
Amphenol
APH
$146B
| $397K | ﹤0.01% |
26,932
+2,392
| +10% | +$35.3K |
|
899
Waters Corp
WAT
$18B
| $397K | ﹤0.01% |
3,193
-462
| -13% | -$57.4K |
|
900
Interpublic Group of Companies
IPG
$9.78B
| $395K | ﹤0.01% |
17,878
-417
| -2% | -$9.21K |
|