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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37B
| $3.29M | 0.02% |
17,254
+2,153
| +14% | +$411K |
|
277
Nucor
NUE
$32.6B
| $3.15M | 0.02% |
66,597
+4,180
| +7% | +$198K |
|
278
iShares S&P 100 ETF
OEF
$22.4B
| $3.09M | 0.02% |
33,823
| – | – |
|
279
Vodafone
VOD
$28.1B
| $3.04M | 0.02% |
94,877
+2,212
| +2% | +$70.9K |
|
280
Idexx Laboratories
IDXX
$51B
| $3.03M | 0.02% |
38,652
-2,265
| -6% | -$177K |
|
281
APA Corp
APA
$8.33B
| $3.02M | 0.02% |
61,955
+11,556
| +23% | +$564K |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.02% |
37,342
+12,775
| +52% | +$1.03M |
|
283
Acuity Brands
AYI
$10.1B
| $3.01M | 0.02% |
13,784
+3,551
| +35% | +$775K |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.99M | 0.02% |
75,740
-80,800
| -52% | -$3.19M |
|
285
Enterprise Products Partners
EPD
$68.5B
| $2.87M | 0.02% |
116,655
-11,649
| -9% | -$287K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.85M | 0.02% |
20,122
+1,830
| +10% | +$259K |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.02% |
84,917
| – | – |
|
288
WPP
WPP
$5.8B
| $2.84M | 0.02% |
24,403
+1,427
| +6% | +$166K |
|
289
Biogen
BIIB
$20.9B
| $2.82M | 0.02% |
10,813
+18
| +0.2% | +$4.69K |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
81,490
+7,161
| +10% | +$246K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 0.02% |
34,643
+9,639
| +39% | +$771K |
|
292
Waste Connections
WCN
$45.3B
| $2.77M | 0.02% |
64,307
-4,249
| -6% | -$183K |
|
293
O'Reilly Automotive
ORLY
$89.2B
| $2.77M | 0.02% |
151,530
+16,080
| +12% | +$293K |
|
294
Archer Daniels Midland
ADM
$29.5B
| $2.71M | 0.02% |
74,620
-1,465
| -2% | -$53.2K |
|
295
Canadian National Railway
CNI
$57.7B
| $2.69M | 0.02% |
43,021
+379
| +0.9% | +$23.7K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
55,614
-3,652
| -6% | -$173K |
|
297
Stanley Black & Decker
SWK
$11.9B
| $2.62M | 0.02% |
24,894
-10,032
| -29% | -$1.06M |
|
|
OKS
298
DELISTED
Oneok Partners LP
OKS
| $2.62M | 0.02% |
83,386
-775
| -0.9% | -$24.3K |
|
299
Ball Corp
BALL
$13.6B
| $2.6M | 0.02% |
72,876
+7,198
| +11% | +$257K |
|
300
Conagra Brands
CAG
$9.27B
| $2.59M | 0.02% |
74,463
-914
| -1% | -$31.7K |
|