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 | |
|---|---|---|---|---|---|---|
|
MDSO
926
DELISTED
Medidata Solutions, Inc.
MDSO
| $312K | ﹤0.01% |
6,280
+1,836
| +41% | +$91.2K |
|
927
FNB Corp
FNB
$5.88B
| $309K | ﹤0.01% |
19,288
+13
| +0.1% | +$208 |
|
928
Revvity
RVTY
$9.58B
| $306K | ﹤0.01% |
5,876
-6,722
| -53% | -$350K |
|
929
Watsco
WSO
$15.8B
| $305K | ﹤0.01% |
2,061
-5
| -0.2% | -$740 |
|
930
FMC
FMC
$4.61B
| $303K | ﹤0.01% |
6,175
-65
| -1% | -$3.19K |
|
931
NetApp
NTAP
$24.7B
| $303K | ﹤0.01% |
8,593
-601
| -7% | -$21.2K |
|
|
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303K | ﹤0.01% |
+20,048
| New | +$303K |
|
|
NUO
933
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $303K | ﹤0.01% |
20,887
+638
| +3% | +$9.26K |
|
934
Hain Celestial
HAIN
$176M
| $295K | ﹤0.01% |
7,566
-230
| -3% | -$8.97K |
|
935
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $294K | ﹤0.01% |
2,778
| – | – |
|
936
Evertec
EVTC
$2.14B
| $293K | ﹤0.01% |
16,500
| – | – |
|
937
MPLX
MPLX
$50.8B
| $293K | ﹤0.01% |
8,460
+220
| +3% | +$7.62K |
|
938
Travel + Leisure Co
TNL
$4B
| $292K | ﹤0.01% |
8,464
-657
| -7% | -$22.7K |
|
|
LOCK
939
DELISTED
LifeLock, Inc.
LOCK
| $292K | ﹤0.01% |
12,192
| – | – |
|
940
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $291K | ﹤0.01% |
2,872
-4,195
| -59% | -$425K |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
10,771
-222
| -2% | -$5.94K |
|
942
NVR
NVR
$23B
| $287K | ﹤0.01% |
172
-43
| -20% | -$71.8K |
|
943
Allegion
ALLE
$14.6B
| $286K | ﹤0.01% |
4,476
-137
| -3% | -$8.75K |
|
944
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $286K | ﹤0.01% |
8,690
+150
| +2% | +$4.94K |
|
945
Jefferies Financial Group
JEF
$13.5B
| $285K | ﹤0.01% |
13,686
+1,567
| +13% | +$32.6K |
|
|
B
946
Barrick Mining Corporation
B
$50.3B
| $283K | ﹤0.01% |
17,717
-900
| -5% | -$14.4K |
|
|
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
| $282K | ﹤0.01% |
8,038
-315
| -4% | -$11.1K |
|
948
Capri Holdings
CPRI
$2.54B
| $279K | ﹤0.01% |
6,482
-2,010
| -24% | -$86.5K |
|
949
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $278K | ﹤0.01% |
9,042
-2,148
| -19% | -$66K |
|
950
iShares International Treasury Bond ETF
ISHG
$651M
| $277K | ﹤0.01% |
3,632
-1,047
| -22% | -$79.9K |
|