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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.8B
| $2.71M | 0.02% |
58,244
-7,417
| -11% | -$345K |
|
302
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.02% |
36,061
-5,131
| -12% | -$386K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
8,528
-820
| -9% | -$256K |
|
304
WPP
WPP
$5.87B
| $2.64M | 0.02% |
22,976
+2,321
| +11% | +$266K |
|
305
Waste Connections
WCN
$45.8B
| $2.57M | 0.02% |
68,556
-2,066
| -3% | -$77.6K |
|
306
Novo Nordisk
NVO
$241B
| $2.54M | 0.02% |
87,580
-19,216
| -18% | -$558K |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| $2.54M | 0.02% |
84,161
-4,700
| -5% | -$142K |
|
308
Elevance Health
ELV
$69.7B
| $2.52M | 0.02% |
18,102
-814
| -4% | -$113K |
|
309
Nucor
NUE
$33.3B
| $2.52M | 0.02% |
62,417
-22,870
| -27% | -$922K |
|
310
Kroger
KR
$44.6B
| $2.51M | 0.02% |
59,971
-17,581
| -23% | -$736K |
|
311
Financial Select Sector SPDR Fund
XLF
$53B
| $2.47M | 0.02% |
118,286
-9,936
| -8% | -$208K |
|
312
Conagra Brands
CAG
$9.31B
| $2.47M | 0.02% |
75,377
-8,070
| -10% | -$265K |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.46M | 0.02% |
18,292
-767
| -4% | -$103K |
|
314
Vanguard Total Stock Market ETF
VTI
$528B
| $2.45M | 0.02% |
23,456
+527
| +2% | +$55K |
|
|
CSC
315
DELISTED
Computer Sciences
CSC
| $2.43M | 0.02% |
74,329
-91,615
| -55% | -$2.99M |
|
316
Emcor
EME
$27.9B
| $2.42M | 0.02% |
50,337
-1,522
| -3% | -$73.1K |
|
317
Acuity Brands
AYI
$10.3B
| $2.39M | 0.02% |
10,233
-587
| -5% | -$137K |
|
318
Ball Corp
BALL
$13.8B
| $2.39M | 0.02% |
65,678
-1,994
| -3% | -$72.5K |
|
319
Canadian National Railway
CNI
$59.5B
| $2.38M | 0.02% |
42,642
+1,927
| +5% | +$108K |
|
320
Fifth Third Bancorp
FITB
$29.8B
| $2.38M | 0.02% |
118,201
-4,048
| -3% | -$81.4K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.36M | 0.02% |
39,097
-14,266
| -27% | -$860K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.33M | 0.02% |
38,671
+20,106
| +108% | +$1.21M |
|
323
O'Reilly Automotive
ORLY
$90.1B
| $2.29M | 0.02% |
135,450
-18,840
| -12% | -$318K |
|
324
Xcel Energy
XEL
$42.4B
| $2.27M | 0.02% |
63,243
-2,311
| -4% | -$83K |
|
325
Truist Financial
TFC
$59.1B
| $2.27M | 0.02% |
59,924
+43,223
| +259% | +$1.63M |
|