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 | |
|---|---|---|---|---|---|---|
|
BIN
401
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | 0.01% |
67,075
+3,200
| +5% | +$75.4K |
|
402
Regeneron Pharmaceuticals
REGN
$59B
| $1.57M | 0.01% |
2,888
+41
| +1% | +$22.3K |
|
403
Salesforce
CRM
$240B
| $1.56M | 0.01% |
19,904
-355
| -2% | -$27.8K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.01% |
14,123
+3,473
| +33% | +$383K |
|
|
LTC
405
LTC Properties
LTC
$1.68B
| $1.54M | 0.01% |
35,800
+7,200
| +25% | +$311K |
|
406
Cabot Corp
CBT
$4.28B
| $1.54M | 0.01% |
37,645
-2,100
| -5% | -$85.9K |
|
407
Bruker
BRKR
$4.73B
| $1.53M | 0.01% |
63,159
+2,000
| +3% | +$48.5K |
|
408
F5
FFIV
$18.7B
| $1.53M | 0.01% |
15,799
-36,290
| -70% | -$3.52M |
|
409
Charles Schwab
SCHW
$170B
| $1.53M | 0.01% |
46,519
-10,709
| -19% | -$353K |
|
410
Haemonetics
HAE
$2.61B
| $1.53M | 0.01% |
47,500
+3,700
| +8% | +$119K |
|
411
Littelfuse
LFUS
$6.47B
| $1.52M | 0.01% |
14,213
-1,312
| -8% | -$140K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $1.52M | 0.01% |
16,482
-4,497
| -21% | -$415K |
|
413
Bunge Global
BG
$16.8B
| $1.52M | 0.01% |
22,245
+7,949
| +56% | +$543K |
|
414
Consolidated Edison
ED
$35B
| $1.49M | 0.01% |
23,192
-1,915
| -8% | -$123K |
|
415
Aon
AON
$79B
| $1.49M | 0.01% |
16,114
+174
| +1% | +$16K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.01% |
34,487
-2,033
| -6% | -$87.6K |
|
417
ICICI Bank
IBN
$114B
| $1.48M | 0.01% |
208,107
+19,009
| +10% | +$135K |
|
418
Ameriprise Financial
AMP
$46.5B
| $1.48M | 0.01% |
13,906
-4,028
| -22% | -$429K |
|
419
Tractor Supply
TSCO
$31.3B
| $1.46M | 0.01% |
85,395
-117,950
| -58% | -$2.02M |
|
|
IM
420
DELISTED
Ingram Micro
IM
| $1.46M | 0.01% |
48,031
-24,749
| -34% | -$752K |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.01% |
31,557
-1,670
| -5% | -$77.1K |
|
422
Granite Construction
GVA
$4.7B
| $1.46M | 0.01% |
33,906
-15,142
| -31% | -$650K |
|
423
Quanex
NX
$701M
| $1.45M | 0.01% |
69,587
-200
| -0.3% | -$4.17K |
|
424
Ulta Beauty
ULTA
$23B
| $1.45M | 0.01% |
7,818
-5,011
| -39% | -$927K |
|
425
iShares MSCI Canada ETF
EWC
$3.24B
| $1.44M | 0.01% |
66,885
-28,070
| -30% | -$603K |
|