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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.2B
| $339K | ﹤0.01% |
7,170
+166
| +2% | +$7.85K |
|
902
CRH
CRH
$74.7B
| $339K | ﹤0.01% |
9,855
+1,772
| +22% | +$61K |
|
903
Jacobs Solutions
J
$17.3B
| $339K | ﹤0.01% |
7,180
+83
| +1% | +$3.92K |
|
904
Vanguard Growth ETF
VUG
$188B
| $337K | ﹤0.01% |
3,019
-138
| -4% | -$15.4K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
8,023
+421
| +6% | +$17.7K |
|
906
Vertex Pharmaceuticals
VRTX
$99.6B
| $336K | ﹤0.01% |
4,565
+1,382
| +43% | +$102K |
|
907
Nomura Holdings
NMR
$21.9B
| $329K | ﹤0.01% |
55,827
| – | – |
|
908
Fortis
FTS
$24.7B
| $328K | ﹤0.01% |
+10,619
| New | +$328K |
|
909
Universal Health Services
UHS
$11.8B
| $328K | ﹤0.01% |
+3,079
| New | +$328K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| $328K | ﹤0.01% |
7,400
| – | – |
|
|
ELLI
911
DELISTED
Ellie Mae Inc
ELLI
| $326K | ﹤0.01% |
3,899
-1,947
| -33% | -$163K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | ﹤0.01% |
13,034
-27
| -0.2% | -$673 |
|
913
Seagate
STX
$41.1B
| $323K | ﹤0.01% |
8,473
-1,961
| -19% | -$74.8K |
|
914
Tapestry
TPR
$21.9B
| $323K | ﹤0.01% |
9,233
+9
| +0.1% | +$315 |
|
915
Boston Properties
BXP
$11.7B
| $322K | ﹤0.01% |
2,560
-62
| -2% | -$7.8K |
|
|
TWTR
916
DELISTED
Twitter, Inc.
TWTR
| $322K | ﹤0.01% |
19,750
+3,386
| +21% | +$55.2K |
|
|
CHUY
917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $320K | ﹤0.01% |
9,857
-1,711
| -15% | -$55.5K |
|
918
Waters Corp
WAT
$17.4B
| $319K | ﹤0.01% |
2,377
-33
| -1% | -$4.43K |
|
|
CBM
919
DELISTED
Cambrex Corporation
CBM
| $318K | ﹤0.01% |
5,895
-29
| -0.5% | -$1.56K |
|
|
INFO
920
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | ﹤0.01% |
+8,933
| New | +$316K |
|
921
HCA Healthcare
HCA
$92.3B
| $314K | ﹤0.01% |
4,248
-138
| -3% | -$10.2K |
|
|
ULQ
922
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $314K | ﹤0.01% |
6,260
| – | – |
|
923
Exelixis
EXEL
$10.1B
| $313K | ﹤0.01% |
21,000
| – | – |
|
924
Vornado Realty Trust
VNO
$7.77B
| $313K | ﹤0.01% |
3,715
-90
| -2% | -$7.58K |
|
925
Sunoco
SUN
$6.9B
| $312K | ﹤0.01% |
11,600
-925
| -7% | -$24.9K |
|