KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PotlatchDeltic
PCH
$3.21B
| $1.91M | 0.01% |
45,618
-250
| -0.5% | -$10.5K |
|
402
Ecolab
ECL
$76.3B
| $1.91M | 0.01% |
18,261
-12,451
| -41% | -$1.3M |
|
403
ABM Industries
ABM
$2.82B
| $1.91M | 0.01% |
66,539
-800
| -1% | -$22.9K |
|
404
Hain Celestial
HAIN
$176M
| $1.91M | 0.01% |
32,674
+21,336
| +188% | +$1.24M |
|
405
iShares Gold Trust
IAU
$53.5B
| $1.9M | 0.01% |
82,913
-19,649
| -19% | -$450K |
|
406
Harley-Davidson
HOG
$3.65B
| $1.89M | 0.01% |
28,737
+16,569
| +136% | +$1.09M |
|
407
Aon
AON
$78.1B
| $1.88M | 0.01% |
19,851
+631
| +3% | +$59.8K |
|
|
STL
408
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
129,909
-500
| -0.4% | -$7.19K |
|
409
Granite Construction
GVA
$4.75B
| $1.87M | 0.01% |
49,087
+8,900
| +22% | +$338K |
|
410
Werner Enterprises
WERN
$1.66B
| $1.86M | 0.01% |
59,613
-10,300
| -15% | -$321K |
|
411
AutoZone
AZO
$71.1B
| $1.85M | 0.01% |
2,994
-56
| -2% | -$34.7K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.01% |
23,282
+322
| +1% | +$25.6K |
|
413
Novo Nordisk
NVO
$242B
| $1.85M | 0.01% |
87,508
+4,910
| +6% | +$104K |
|
414
Generac Holdings
GNRC
$10.9B
| $1.85M | 0.01% |
39,522
+34,522
| +690% | +$1.61M |
|
415
Huntington Ingalls Industries
HII
$10.7B
| $1.85M | 0.01% |
16,434
+13,820
| +529% | +$1.55M |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.85M | 0.01% |
32,607
-1,008
| -3% | -$57K |
|
417
International Paper
IP
$24.5B
| $1.84M | 0.01% |
36,264
+882
| +2% | +$44.8K |
|
418
iShares Russell 3000 ETF
IWV
$16.8B
| $1.83M | 0.01% |
15,000
+900
| +6% | +$110K |
|
419
United Rentals
URI
$60.8B
| $1.83M | 0.01% |
17,976
+12,622
| +236% | +$1.29M |
|
420
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.83M | 0.01% |
37,761
-389
| -1% | -$18.9K |
|
|
DBD
421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.83M | 0.01% |
52,717
-3,597
| -6% | -$125K |
|
422
Fair Isaac
FICO
$36.7B
| $1.82M | 0.01% |
25,224
-185
| -0.7% | -$13.4K |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.82M | 0.01% |
38,909
+1,026
| +3% | +$48.1K |
|
424
Aecom
ACM
$16.6B
| $1.82M | 0.01% |
59,861
+19,193
| +47% | +$583K |
|
|
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.01% |
20,351
-396
| -2% | -$35.2K |
|