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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$30.5B
| $2.12M | 0.01% |
118,550
-19,374
| -14% | -$347K |
|
327
Robert Half
RHI
$3.56B
| $2.1M | 0.01% |
45,013
+27,219
| +153% | +$1.27M |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | 0.01% |
51,875
-2,367
| -4% | -$95.6K |
|
329
FNB Corp
FNB
$5.88B
| $2.09M | 0.01% |
160,917
-6,010
| -4% | -$78.2K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$1.05B
| $2.08M | 0.01% |
116,423
-7,524
| -6% | -$135K |
|
331
Monster Beverage
MNST
$61.3B
| $2.07M | 0.01% |
92,904
-23,868
| -20% | -$531K |
|
332
Truist Financial
TFC
$58.2B
| $2.05M | 0.01% |
61,485
+1,561
| +3% | +$51.9K |
|
333
Sysco
SYY
$38.3B
| $1.98M | 0.01% |
42,343
+439
| +1% | +$20.5K |
|
334
Ford
F
$45.5B
| $1.97M | 0.01% |
146,014
-3,069
| -2% | -$41.4K |
|
335
Mattel
MAT
$5.78B
| $1.97M | 0.01% |
58,570
-758
| -1% | -$25.5K |
|
336
Unifirst Corp
UNF
$3.17B
| $1.97M | 0.01% |
18,044
+656
| +4% | +$71.6K |
|
337
Whirlpool
WHR
$5.24B
| $1.96M | 0.01% |
10,873
-25
| -0.2% | -$4.51K |
|
338
VF Corp
VFC
$5.85B
| $1.95M | 0.01% |
31,981
-1,026
| -3% | -$62.6K |
|
339
AutoZone
AZO
$71.1B
| $1.94M | 0.01% |
2,435
+95
| +4% | +$75.7K |
|
340
Tyson Foods
TSN
$19.7B
| $1.94M | 0.01% |
29,098
+5,992
| +26% | +$399K |
|
341
BCE
BCE
$22.5B
| $1.94M | 0.01% |
42,492
+550
| +1% | +$25K |
|
342
Chipotle Mexican Grill
CMG
$51.9B
| $1.93M | 0.01% |
205,100
-350
| -0.2% | -$3.3K |
|
343
iShares Government/Credit Bond ETF
GBF
$137M
| $1.93M | 0.01% |
16,765
+4,351
| +35% | +$501K |
|
|
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | 0.01% |
40,071
-3,289
| -8% | -$158K |
|
345
Cardinal Health
CAH
$35.6B
| $1.91M | 0.01% |
23,345
-1,061
| -4% | -$86.9K |
|
346
Corning
GLW
$64.2B
| $1.9M | 0.01% |
90,696
+22,002
| +32% | +$460K |
|
347
Thor Industries
THO
$5.66B
| $1.89M | 0.01% |
29,588
-3,422
| -10% | -$218K |
|
348
Bankunited
BKU
$2.9B
| $1.88M | 0.01% |
54,700
-35,553
| -39% | -$1.22M |
|
349
Texas Roadhouse
TXRH
$11B
| $1.88M | 0.01% |
43,141
-13,412
| -24% | -$584K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
25,406
+20,069
| +376% | +$1.47M |
|