KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.36T
| $4.1M | 0.03% |
156,383
-2,369
| -1% | -$62.1K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.09M | 0.03% |
83,091
+48,516
| +140% | +$2.39M |
|
253
NiSource
NI
$19.1B
| $4.08M | 0.03% |
173,131
+20,252
| +13% | +$477K |
|
254
Lockheed Martin
LMT
$107B
| $4.06M | 0.03% |
18,330
-476
| -3% | -$105K |
|
255
HP
HPQ
$26.5B
| $4.04M | 0.03% |
328,111
-13,148
| -4% | -$162K |
|
256
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.95M | 0.03% |
86,569
-14,701
| -15% | -$671K |
|
257
SAP
SAP
$304B
| $3.8M | 0.03% |
47,224
-28,913
| -38% | -$2.33M |
|
258
Hewlett Packard
HPE
$32.2B
| $3.79M | 0.03% |
367,690
-63,122
| -15% | -$650K |
|
259
Technology Select Sector SPDR Fund
XLK
$86.7B
| $3.77M | 0.03% |
84,907
-24,479
| -22% | -$1.09M |
|
260
Newell Brands
NWL
$2.54B
| $3.76M | 0.02% |
84,805
-21,422
| -20% | -$949K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.02% |
43,794
-4,829
| -10% | -$413K |
|
|
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.65M | 0.02% |
145,276
+3,968
| +3% | +$99.6K |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.64M | 0.02% |
213,932
-30,191
| -12% | -$514K |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.25B
| $3.62M | 0.02% |
75,809
-5,046
| -6% | -$241K |
|
265
Quanta Services
PWR
$58.4B
| $3.58M | 0.02% |
158,799
+119,692
| +306% | +$2.7M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.02% |
49,094
+23,180
| +89% | +$1.68M |
|
267
Teva Pharmaceuticals
TEVA
$22.5B
| $3.52M | 0.02% |
65,740
-8,391
| -11% | -$449K |
|
268
iShares National Muni Bond ETF
MUB
$39.4B
| $3.51M | 0.02% |
31,474
-1,490
| -5% | -$166K |
|
269
iShares Biotechnology ETF
IBB
$5.66B
| $3.51M | 0.02% |
40,323
-5,979
| -13% | -$520K |
|
270
Goldman Sachs
GS
$233B
| $3.49M | 0.02% |
22,234
-6,242
| -22% | -$980K |
|
|
HES
271
DELISTED
Hess
HES
| $3.48M | 0.02% |
66,120
+30,110
| +84% | +$1.59M |
|
272
Vanguard Large-Cap ETF
VV
$45.1B
| $3.48M | 0.02% |
36,970
| – | – |
|
|
IMLP
273
DELISTED
iPath S&P MLP ETN
IMLP
| $3.4M | 0.02% |
203,654
-858,227
| -81% | -$14.3M |
|
274
Workday
WDAY
$60.1B
| $3.39M | 0.02% |
44,102
-575
| -1% | -$44.2K |
|
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.36M | 0.02% |
2,786
-454
| -14% | -$547K |
|