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 | |
|---|---|---|---|---|---|---|
1026
Ares Capital
ARCC
$15.8B
| $263K | ﹤0.01% |
+15,340
| New | +$263K |
|
1027
Estee Lauder
EL
$31.2B
| $263K | ﹤0.01% |
3,160
-287
| -8% | -$23.9K |
|
1028
KLA
KLAC
$127B
| $263K | ﹤0.01% |
4,519
-930
| -17% | -$54.1K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $263K | ﹤0.01% |
+11,023
| New | +$263K |
|
|
DISCA
1030
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | ﹤0.01% |
8,553
-1,175
| -12% | -$36.1K |
|
1031
Arista Networks
ANET
$192B
| $262K | ﹤0.01% |
+59,456
| New | +$262K |
|
|
MEG
1032
DELISTED
Media General, Inc
MEG
| $262K | ﹤0.01% |
15,892
-1,160
| -7% | -$19.1K |
|
1033
Howard Hughes
HHH
$4.85B
| $261K | ﹤0.01% |
1,764
+44
| +3% | +$6.51K |
|
1034
Mid-America Apartment Communities
MAA
$16.9B
| $261K | ﹤0.01% |
3,373
| – | – |
|
1035
Wheaton Precious Metals
WPM
$48.7B
| $261K | ﹤0.01% |
13,700
| – | – |
|
1036
Installed Building Products
IBP
$7.38B
| $260K | ﹤0.01% |
11,965
-6,625
| -36% | -$144K |
|
1037
Cheniere Energy
LNG
$52.1B
| $260K | ﹤0.01% |
+3,361
| New | +$260K |
|
|
ARR
1038
Armour Residential REIT
ARR
$1.72B
| $259K | ﹤0.01% |
2,040
+339
| +20% | +$43K |
|
1039
Customers Bancorp
CUBI
$2.33B
| $259K | ﹤0.01% |
+10,649
| New | +$259K |
|
1040
Willis Towers Watson
WTW
$33.2B
| $259K | ﹤0.01% |
2,031
-194
| -9% | -$24.7K |
|
1041
AXIS Capital
AXS
$7.76B
| $256K | ﹤0.01% |
4,965
-170
| -3% | -$8.77K |
|
1042
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $255K | ﹤0.01% |
+6,241
| New | +$255K |
|
1043
Peoples Bancorp
PEBO
$1.09B
| $253K | ﹤0.01% |
10,700
-1,000
| -9% | -$23.6K |
|
1044
WESCO International
WCC
$10.7B
| $253K | ﹤0.01% |
+3,619
| New | +$253K |
|
1045
Acadia Healthcare
ACHC
$2.06B
| $251K | ﹤0.01% |
3,501
-190
| -5% | -$13.6K |
|
1046
Regal Rexnord
RRX
$9.62B
| $251K | ﹤0.01% |
3,137
-106
| -3% | -$8.48K |
|
1047
Cinemark Holdings
CNK
$3.24B
| $250K | ﹤0.01% |
5,538
-788
| -12% | -$35.6K |
|
1048
ResMed
RMD
$40.2B
| $250K | ﹤0.01% |
+3,483
| New | +$250K |
|
1049
Cenovus Energy
CVE
$30.4B
| $248K | ﹤0.01% |
14,675
-10,715
| -42% | -$181K |
|
1050
Buckle
BKE
$3.15B
| $247K | ﹤0.01% |
4,837
| – | – |
|