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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
16,216
-2,371
| -13% | -$271K |
|
352
Edwards Lifesciences
EW
$46B
| $1.85M | 0.01% |
62,775
-18,978
| -23% | -$558K |
|
353
Unilever
UL
$154B
| $1.84M | 0.01% |
40,619
+932
| +2% | +$42.1K |
|
354
Arch Capital
ACGL
$33.8B
| $1.83M | 0.01% |
77,118
+18,939
| +33% | +$449K |
|
|
STL
355
DELISTED
Sterling Bancorp
STL
| $1.83M | 0.01% |
114,709
-12,200
| -10% | -$194K |
|
356
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.01% |
29,510
-9,587
| -25% | -$593K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.83M | 0.01% |
92,452
-25,834
| -22% | -$510K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.01% |
109,223
-8,978
| -8% | -$150K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $1.82M | 0.01% |
33,131
+7,359
| +29% | +$405K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.82M | 0.01% |
+33,985
| New | +$1.82M |
|
361
Plexus
PLXS
$3.71B
| $1.81M | 0.01% |
45,896
-900
| -2% | -$35.6K |
|
362
NNN REIT
NNN
$8.06B
| $1.8M | 0.01% |
38,975
-7,867
| -17% | -$364K |
|
363
Omega Healthcare
OHI
$12.6B
| $1.78M | 0.01% |
50,398
-11,720
| -19% | -$414K |
|
364
PACCAR
PCAR
$51.8B
| $1.77M | 0.01% |
48,665
-1,344
| -3% | -$49K |
|
365
Applied Industrial Technologies
AIT
$9.95B
| $1.77M | 0.01% |
40,800
+5,500
| +16% | +$239K |
|
366
White Mountains Insurance
WTM
$4.53B
| $1.76M | 0.01% |
2,196
+220
| +11% | +$177K |
|
367
H.B. Fuller
FUL
$3.33B
| $1.76M | 0.01% |
41,405
+2,900
| +8% | +$123K |
|
368
Adobe
ADBE
$149B
| $1.75M | 0.01% |
18,616
-2,430
| -12% | -$228K |
|
369
Eagle Bancorp
EGBN
$596M
| $1.75M | 0.01% |
36,373
-630
| -2% | -$30.2K |
|
370
Textron
TXT
$14.4B
| $1.73M | 0.01% |
47,428
+15,129
| +47% | +$552K |
|
371
VanEck Gold Miners ETF
GDX
$20.6B
| $1.72M | 0.01% |
85,895
-1,600
| -2% | -$31.9K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.01% |
17,294
-583
| -3% | -$57.7K |
|
|
AXE
373
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.01% |
32,825
+1,900
| +6% | +$99K |
|
374
Weyerhaeuser
WY
$18.1B
| $1.69M | 0.01% |
54,433
+29,749
| +121% | +$921K |
|
375
Columbia Banking Systems
COLB
$7.84B
| $1.68M | 0.01% |
56,193
-3,000
| -5% | -$89.7K |
|