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 | |
|---|---|---|---|---|---|---|
|
LVLT
1001
DELISTED
Level 3 Communications Inc
LVLT
| $237K | ﹤0.01% |
+4,197
| New | +$237K |
|
1002
Greif Class B
GEF.B
$2.46B
| $236K | ﹤0.01% |
3,500
| – | – |
|
|
TNH
1003
DELISTED
Terra Nitrogen
TNH
| $236K | ﹤0.01% |
2,300
| – | – |
|
1004
Sabre
SABR
$698M
| $235K | ﹤0.01% |
9,425
| – | – |
|
|
DRE
1005
DELISTED
Duke Realty Corp.
DRE
| $235K | ﹤0.01% |
8,838
+986
| +13% | +$26.2K |
|
1006
Trupanion
TRUP
$1.87B
| $234K | ﹤0.01% |
15,098
| – | – |
|
1007
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $233K | ﹤0.01% |
2,236
-1,714
| -43% | -$179K |
|
1008
SFL Corp
SFL
$1.1B
| $233K | ﹤0.01% |
15,670
| – | – |
|
1009
Northwest Bancshares
NWBI
$1.86B
| $232K | ﹤0.01% |
12,870
| – | – |
|
|
TTM
1010
DELISTED
Tata Motors Limited
TTM
| $232K | ﹤0.01% |
6,756
-697
| -9% | -$23.9K |
|
1011
Viatris
VTRS
$12.2B
| $231K | ﹤0.01% |
6,054
-12,816
| -68% | -$489K |
|
|
ZOES
1012
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $230K | ﹤0.01% |
+9,584
| New | +$230K |
|
1013
Copart
CPRT
$47.1B
| $229K | ﹤0.01% |
33,104
| – | – |
|
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $229K | ﹤0.01% |
+4,623
| New | +$229K |
|
1015
Prudential
PUK
$34.1B
| $229K | ﹤0.01% |
+5,935
| New | +$229K |
|
1016
Spirit AeroSystems
SPR
$4.82B
| $229K | ﹤0.01% |
+3,929
| New | +$229K |
|
1017
Brookfield Renewable
BEP
$7.1B
| $227K | ﹤0.01% |
14,353
+934
| +7% | +$14.8K |
|
1018
Openlane
KAR
$3.11B
| $227K | ﹤0.01% |
14,095
-1,060
| -7% | -$17.1K |
|
1019
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | ﹤0.01% |
4,350
-1,837
| -30% | -$95.4K |
|
1020
Ally Financial
ALLY
$12.7B
| $226K | ﹤0.01% |
11,866
-6,396
| -35% | -$122K |
|
1021
Cinemark Holdings
CNK
$3.16B
| $225K | ﹤0.01% |
5,853
-71
| -1% | -$2.73K |
|
|
ARNC.PRB
1022
DELISTED
Arconic Inc.
ARNC.PRB
| $224K | ﹤0.01% |
+7,429
| New | +$224K |
|
1023
Telkom Indonesia
TLK
$19B
| $223K | ﹤0.01% |
+7,651
| New | +$223K |
|
1024
Toyota
TM
$264B
| $223K | ﹤0.01% |
1,904
-42
| -2% | -$4.92K |
|
1025
Pinnacle West Capital
PNW
$10.5B
| $222K | ﹤0.01% |
2,846
-44
| -2% | -$3.43K |
|