KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.68B
| $5.86M | 0.04% |
175,099
-10,652
| -6% | -$357K |
|
227
PayPal
PYPL
$66.5B
| $5.86M | 0.04% |
161,910
-11,250
| -6% | -$407K |
|
228
Atmos Energy
ATO
$26.5B
| $5.86M | 0.04% |
92,905
+763
| +0.8% | +$48.1K |
|
229
Cedar Fair
FUN
$2.4B
| $5.78M | 0.04% |
103,439
-4,320
| -4% | -$241K |
|
230
Illinois Tool Works
ITW
$76.1B
| $5.63M | 0.04% |
60,775
-1,227
| -2% | -$114K |
|
231
H&R Block
HRB
$6.83B
| $5.61M | 0.04% |
168,437
-23,369
| -12% | -$778K |
|
232
American Electric Power
AEP
$58.8B
| $5.59M | 0.04% |
95,965
-6,062
| -6% | -$353K |
|
233
Texas Instruments
TXN
$178B
| $5.58M | 0.04% |
101,799
-1,559
| -2% | -$85.5K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.04% |
129,546
-27,798
| -18% | -$1.19M |
|
235
Zimmer Biomet
ZBH
$20.8B
| $5.53M | 0.04% |
53,894
-773
| -1% | -$79.3K |
|
236
GSK
GSK
$79.3B
| $5.49M | 0.04% |
136,011
-32,382
| -19% | -$1.31M |
|
237
Advance Auto Parts
AAP
$3.54B
| $5.35M | 0.04% |
35,529
+13,688
| +63% | +$2.06M |
|
238
iShares Biotechnology ETF
IBB
$5.68B
| $5.22M | 0.04% |
15,434
-2,163
| -12% | -$732K |
|
239
Prudential Financial
PRU
$37.8B
| $5.21M | 0.04% |
63,956
-7,573
| -11% | -$616K |
|
240
Goldman Sachs
GS
$221B
| $5.13M | 0.03% |
28,476
+19,310
| +211% | +$3.48M |
|
241
Hershey
HSY
$37.4B
| $5.06M | 0.03% |
56,723
+29,235
| +106% | +$2.61M |
|
242
Burlington
BURL
$18.5B
| $4.92M | 0.03% |
114,714
-5,862
| -5% | -$251K |
|
243
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.91M | 0.03% |
405,079
-40,377
| -9% | -$489K |
|
244
W.W. Grainger
GWW
$48.7B
| $4.87M | 0.03% |
24,049
-1,176
| -5% | -$238K |
|
245
Teva Pharmaceuticals
TEVA
$21.5B
| $4.87M | 0.03% |
74,131
-2,258
| -3% | -$148K |
|
246
Dover
DOV
$23.9B
| $4.78M | 0.03% |
77,880
-257
| -0.3% | -$15.8K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $4.76M | 0.03% |
109,761
-1,940
| -2% | -$84K |
|
248
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.69M | 0.03% |
109,386
-1,856
| -2% | -$79.5K |
|
249
Newell Brands
NWL
$2.64B
| $4.68M | 0.03% |
106,227
-57,488
| -35% | -$2.53M |
|
|
MRD
250
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.44M | 0.03% |
275,055
-195,477
| -42% | -$3.16M |
|