KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$718M
(+5.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.02% |
72,259
-22,433
| -24% | -$1.05M |
|
277
Public Storage
PSA
$52.2B
| $3.35M | 0.02% |
13,528
-1,148
| -8% | -$284K |
|
278
Biogen
BIIB
$20.6B
| $3.31M | 0.02% |
10,795
-1,311
| -11% | -$402K |
|
279
Enterprise Products Partners
EPD
$68.6B
| $3.28M | 0.02% |
128,304
-28,695
| -18% | -$734K |
|
280
Edgewell Personal Care
EPC
$1.09B
| $3.28M | 0.02% |
41,871
-28,579
| -41% | -$2.24M |
|
281
Bankunited
BKU
$2.93B
| $3.26M | 0.02% |
90,253
+12,329
| +16% | +$445K |
|
282
L3Harris
LHX
$51B
| $3.24M | 0.02% |
37,221
+1,682
| +5% | +$146K |
|
283
Principal Financial Group
PFG
$17.8B
| $3.16M | 0.02% |
70,192
-24,493
| -26% | -$1.1M |
|
284
Chubb
CB
$111B
| $3.16M | 0.02% |
27,013
+3,909
| +17% | +$457K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $3.08M | 0.02% |
33,823
-782
| -2% | -$71.3K |
|
286
Vodafone
VOD
$28.5B
| $2.99M | 0.02% |
92,665
-8,626
| -9% | -$278K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $2.98M | 0.02% |
40,917
-1,121
| -3% | -$81.8K |
|
288
NiSource
NI
$19B
| $2.98M | 0.02% |
152,879
+9,480
| +7% | +$185K |
|
289
AstraZeneca
AZN
$253B
| $2.93M | 0.02% |
86,200
+1,788
| +2% | +$60.7K |
|
290
Gen Digital
GEN
$18.2B
| $2.92M | 0.02% |
139,227
-12,762
| -8% | -$268K |
|
291
Monster Beverage
MNST
$61B
| $2.9M | 0.02% |
116,772
-3,372
| -3% | -$83.7K |
|
292
Western Digital
WDC
$31.9B
| $2.87M | 0.02% |
63,269
-504
| -0.8% | -$22.9K |
|
293
Baidu
BIDU
$35.1B
| $2.86M | 0.02% |
15,101
+1,298
| +9% | +$245K |
|
|
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.83M | 0.02% |
141,308
+5,811
| +4% | +$116K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.79M | 0.02% |
38,773
-2,957
| -7% | -$213K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $2.79M | 0.02% |
76,085
-5,389
| -7% | -$198K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.02% |
59,266
-46,406
| -44% | -$2.18M |
|
|
EV
298
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.02% |
84,917
-300
| -0.4% | -$9.73K |
|
299
State Street
STT
$32B
| $2.73M | 0.02% |
41,074
-1,919
| -4% | -$127K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $2.71M | 0.02% |
17,695
-1,090
| -6% | -$167K |
|