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 | |
|---|---|---|---|---|---|---|
|
INST
876
DELISTED
Instructure, Inc.
INST
| $371K | ﹤0.01% |
+18,952
| New | +$371K |
|
877
EQT Corp
EQT
$31.8B
| $370K | ﹤0.01% |
10,390
-1,286
| -11% | -$45.8K |
|
878
Ollie's Bargain Outlet
OLLI
$8.07B
| $364K | ﹤0.01% |
12,787
+4,261
| +50% | +$121K |
|
879
Aptiv
APTV
$18.2B
| $362K | ﹤0.01% |
5,372
+329
| +7% | +$22.2K |
|
880
Customers Bancorp
CUBI
$2.33B
| $361K | ﹤0.01% |
10,086
+318
| +3% | +$11.4K |
|
881
Adient
ADNT
$2B
| $358K | ﹤0.01% |
+6,111
| New | +$358K |
|
882
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $358K | ﹤0.01% |
23,896
-1,728
| -7% | -$25.9K |
|
883
Perrigo
PRGO
$3.1B
| $357K | ﹤0.01% |
4,294
+429
| +11% | +$35.7K |
|
884
SPDR ICE Preferred Securities ETF
PSK
$834M
| $357K | ﹤0.01% |
8,500
| – | – |
|
|
NS
885
DELISTED
NuStar Energy L.P.
NS
| $357K | ﹤0.01% |
7,175
-748
| -9% | -$37.2K |
|
|
KNGT
886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $357K | ﹤0.01% |
10,795
| – | – |
|
887
Genesis Energy
GEL
$2.02B
| $356K | ﹤0.01% |
9,890
+505
| +5% | +$18.2K |
|
888
Liberty Global Class A
LBTYA
$4.07B
| $356K | ﹤0.01% |
11,623
| – | – |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | ﹤0.01% |
2,673
-29
| -1% | -$3.84K |
|
890
Hyster-Yale Materials Handling
HY
$655M
| $353K | ﹤0.01% |
5,536
| – | – |
|
891
iShares Global Infrastructure ETF
IGF
$8.2B
| $353K | ﹤0.01% |
+9,046
| New | +$353K |
|
892
Transocean
RIG
$3.07B
| $352K | ﹤0.01% |
23,890
+32
| +0.1% | +$471 |
|
893
Interpublic Group of Companies
IPG
$9.78B
| $349K | ﹤0.01% |
14,921
-268
| -2% | -$6.27K |
|
894
KKR & Co
KKR
$129B
| $349K | ﹤0.01% |
22,671
| – | – |
|
895
British American Tobacco
BTI
$125B
| $347K | ﹤0.01% |
6,152
-4,684
| -43% | -$264K |
|
896
Carter's
CRI
$1.1B
| $347K | ﹤0.01% |
4,014
-146
| -4% | -$12.6K |
|
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $346K | ﹤0.01% |
5,558
+380
| +7% | +$23.7K |
|
|
NVDQ
898
DELISTED
Novadaq Technologies Inc.
NVDQ
| $346K | ﹤0.01% |
48,743
+19,452
| +66% | +$138K |
|
|
SHLX
899
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $344K | ﹤0.01% |
11,830
+635
| +6% | +$18.5K |
|
900
Western Midstream Partners
WES
$14.6B
| $340K | ﹤0.01% |
8,020
+270
| +3% | +$11.4K |
|