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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.75M | 0.01% |
36,010
-20,311
| -36% | -$985K |
|
377
AutoZone
AZO
$71B
| $1.74M | 0.01% |
2,340
-151
| -6% | -$112K |
|
378
BWX Technologies
BWXT
$15B
| $1.73M | 0.01% |
54,483
-12,751
| -19% | -$405K |
|
|
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
+43,360
| New | +$1.73M |
|
380
Netflix
NFLX
$537B
| $1.72M | 0.01% |
15,069
+434
| +3% | +$49.7K |
|
381
Sysco
SYY
$39B
| $1.72M | 0.01% |
41,904
-945
| -2% | -$38.7K |
|
382
Unilever
UL
$155B
| $1.71M | 0.01% |
39,687
+2,200
| +6% | +$94.8K |
|
|
FLG.PRU
383
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.69M | 0.01% |
33,791
| – | – |
|
384
Liberty Global Class C
LBTYK
$4.04B
| $1.68M | 0.01% |
47,553
-4,932
| -9% | -$175K |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
25,914
-3,620
| -12% | -$234K |
|
386
Steris
STE
$24.5B
| $1.67M | 0.01% |
22,124
-1,424
| -6% | -$107K |
|
387
Plexus
PLXS
$3.72B
| $1.63M | 0.01% |
46,796
-1,400
| -3% | -$48.9K |
|
388
Darden Restaurants
DRI
$24.6B
| $1.63M | 0.01% |
25,584
+2,518
| +11% | +$160K |
|
389
BCE
BCE
$22.7B
| $1.62M | 0.01% |
41,942
-4,868
| -10% | -$188K |
|
390
Flowers Foods
FLO
$3.15B
| $1.62M | 0.01% |
75,153
-16,560
| -18% | -$356K |
|
391
Mattel
MAT
$5.96B
| $1.61M | 0.01% |
59,328
+638
| +1% | +$17.3K |
|
392
American Financial Group
AFG
$11.5B
| $1.61M | 0.01% |
22,347
-5,739
| -20% | -$414K |
|
393
Whirlpool
WHR
$5.34B
| $1.6M | 0.01% |
10,898
+3
| +0% | +$441 |
|
394
TransDigm Group
TDG
$72.9B
| $1.6M | 0.01% |
6,996
-312
| -4% | -$71.3K |
|
395
Marsh & McLennan
MMC
$99.2B
| $1.6M | 0.01% |
28,802
-548
| -2% | -$30.4K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.01% |
34,575
+5,459
| +19% | +$251K |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $1.59M | 0.01% |
25,772
-2,970
| -10% | -$183K |
|
398
iShares Russell 1000 ETF
IWB
$44.1B
| $1.59M | 0.01% |
13,992
-919
| -6% | -$104K |
|
399
MKS Inc. Common Stock
MKSI
$7.32B
| $1.58M | 0.01% |
43,928
+6,800
| +18% | +$245K |
|
400
PACCAR
PCAR
$51.6B
| $1.58M | 0.01% |
50,009
-1,032
| -2% | -$32.6K |
|