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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.4B
| $2.26M | 0.02% |
22,308
-6,665
| -23% | -$675K |
|
327
AB InBev
BUD
$116B
| $2.25M | 0.02% |
17,959
+1,402
| +8% | +$175K |
|
328
APA Corp
APA
$7.98B
| $2.24M | 0.02% |
50,399
+30,305
| +151% | +$1.35M |
|
329
FNB Corp
FNB
$5.89B
| $2.23M | 0.02% |
166,927
-5,254
| -3% | -$70.1K |
|
330
Marathon Petroleum
MPC
$54.7B
| $2.22M | 0.02% |
42,886
+19,064
| +80% | +$988K |
|
331
iShares Russell 3000 ETF
IWV
$16.7B
| $2.22M | 0.01% |
18,415
-10
| -0.1% | -$1.2K |
|
332
Brown & Brown
BRO
$31.4B
| $2.21M | 0.01% |
137,924
-6,042
| -4% | -$97K |
|
333
Compass Minerals
CMP
$787M
| $2.21M | 0.01% |
29,408
+981
| +3% | +$73.9K |
|
334
Cardinal Health
CAH
$35.8B
| $2.18M | 0.01% |
24,406
-35,406
| -59% | -$3.16M |
|
335
Omega Healthcare
OHI
$12.7B
| $2.17M | 0.01% |
62,118
+4,153
| +7% | +$145K |
|
336
Simon Property Group
SPG
$59B
| $2.17M | 0.01% |
11,149
-407
| -4% | -$79.1K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.01% |
20,372
-9,750
| -32% | -$1.03M |
|
338
Edwards Lifesciences
EW
$47B
| $2.15M | 0.01% |
81,753
-13,869
| -15% | -$365K |
|
|
CSRA
339
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.01% |
+70,989
| New | +$2.13M |
|
|
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.12M | 0.01% |
54,242
-1,818
| -3% | -$71K |
|
341
Ford
F
$46.5B
| $2.1M | 0.01% |
149,083
-7,611
| -5% | -$107K |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.08M | 0.01% |
11,223
-803
| -7% | -$149K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.07M | 0.01% |
17,153
+41
| +0.2% | +$4.94K |
|
344
Waste Management
WM
$88B
| $2.07M | 0.01% |
38,704
-281
| -0.7% | -$15K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
126,909
-4,000
| -3% | -$64.9K |
|
346
Owens & Minor
OMI
$406M
| $2.05M | 0.01% |
57,052
-4,800
| -8% | -$173K |
|
347
Texas Roadhouse
TXRH
$11.1B
| $2.02M | 0.01% |
56,553
-4,516
| -7% | -$162K |
|
|
ARMH
348
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99M | 0.01% |
44,007
+10,793
| +32% | +$488K |
|
349
Yum! Brands
YUM
$40.6B
| $1.99M | 0.01% |
37,809
+1,411
| +4% | +$74.1K |
|
350
Adobe
ADBE
$151B
| $1.98M | 0.01% |
21,046
-1,574
| -7% | -$148K |
|