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 | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $1.68M | 0.01% |
47,991
-4,200
| -8% | -$147K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.68M | 0.01% |
46,712
+10,653
| +30% | +$382K |
|
378
Marsh & McLennan
MMC
$97.7B
| $1.68M | 0.01% |
27,562
-1,240
| -4% | -$75.4K |
|
379
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.01% |
+26,939
| New | +$1.66M |
|
380
Williams Companies
WMB
$71.8B
| $1.65M | 0.01% |
102,851
-56,823
| -36% | -$913K |
|
381
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.01% |
55,434
-1,246
| -2% | -$37K |
|
382
Ecolab
ECL
$76.3B
| $1.63M | 0.01% |
14,625
-1,780
| -11% | -$199K |
|
383
Haemonetics
HAE
$2.59B
| $1.63M | 0.01% |
46,600
-900
| -2% | -$31.5K |
|
384
MKS Inc. Common Stock
MKSI
$7.43B
| $1.63M | 0.01% |
43,155
-773
| -2% | -$29.1K |
|
385
Gen Digital
GEN
$18B
| $1.62M | 0.01% |
88,365
-50,862
| -37% | -$935K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | 0.01% |
50,183
-4,571
| -8% | -$148K |
|
387
Park-Ohio Holdings
PKOH
$310M
| $1.61M | 0.01% |
37,604
| – | – |
|
|
FLG.PRU
388
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.6M | 0.01% |
31,791
-2,000
| -6% | -$101K |
|
389
TransDigm Group
TDG
$72.5B
| $1.6M | 0.01% |
7,261
+265
| +4% | +$58.4K |
|
390
Energizer
ENR
$1.94B
| $1.59M | 0.01% |
39,197
-13,896
| -26% | -$563K |
|
391
Consolidated Edison
ED
$35B
| $1.58M | 0.01% |
20,660
-2,532
| -11% | -$194K |
|
392
Salesforce
CRM
$231B
| $1.58M | 0.01% |
21,370
+1,466
| +7% | +$108K |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.01% |
18,122
+14,314
| +376% | +$1.24M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.01% |
31,283
-274
| -0.9% | -$13.8K |
|
395
ONE Gas
OGS
$4.5B
| $1.57M | 0.01% |
25,693
+10,214
| +66% | +$624K |
|
396
Public Storage
PSA
$50.7B
| $1.56M | 0.01% |
5,665
-7,863
| -58% | -$2.17M |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
27,278
+2,072
| +8% | +$119K |
|
398
iShares Russell 1000 ETF
IWB
$44.2B
| $1.56M | 0.01% |
13,662
-330
| -2% | -$37.6K |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.01% |
27,634
-4,472
| -14% | -$252K |
|
400
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.01% |
23,216
-2,368
| -9% | -$157K |
|