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 | |
|---|---|---|---|---|---|---|
426
White Mountains Insurance
WTM
$4.59B
| $1.44M | 0.01% |
1,976
+108
| +6% | +$78.5K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.43M | 0.01% |
32,966
-7,783
| -19% | -$338K |
|
428
Applied Industrial Technologies
AIT
$9.92B
| $1.43M | 0.01% |
35,300
+13,100
| +59% | +$530K |
|
429
Outfront Media
OUT
$3.11B
| $1.43M | 0.01% |
66,398
+13,101
| +25% | +$282K |
|
430
Casey's General Stores
CASY
$20.2B
| $1.43M | 0.01% |
11,842
-8,859
| -43% | -$1.07M |
|
431
TE Connectivity
TEL
$62.3B
| $1.43M | 0.01% |
22,066
-1,065
| -5% | -$68.8K |
|
432
LiveRamp
RAMP
$1.75B
| $1.42M | 0.01% |
67,900
+500
| +0.7% | +$10.5K |
|
|
SWH
433
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.42M | 0.01% |
12,085
+1,895
| +19% | +$223K |
|
434
Broadcom
AVGO
$1.74T
| $1.41M | 0.01% |
96,880
+2,350
| +2% | +$34.1K |
|
435
Allete
ALE
$3.68B
| $1.41M | 0.01% |
27,647
-1,385
| -5% | -$70.4K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
34,188
-278
| -0.8% | -$11.4K |
|
437
H.B. Fuller
FUL
$3.29B
| $1.4M | 0.01% |
38,505
+7,800
| +25% | +$284K |
|
438
Aflac
AFL
$56.8B
| $1.4M | 0.01% |
46,828
-16,126
| -26% | -$483K |
|
|
EE
439
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.01% |
36,373
-3,500
| -9% | -$135K |
|
440
TFS Financial
TFSL
$3.71B
| $1.4M | 0.01% |
74,200
| – | – |
|
441
iShares Government/Credit Bond ETF
GBF
$137M
| $1.39M | 0.01% |
12,414
-402
| -3% | -$44.9K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.39M | 0.01% |
18,093
+1,498
| +9% | +$115K |
|
443
Park-Ohio Holdings
PKOH
$312M
| $1.38M | 0.01% |
37,604
-2,000
| -5% | -$73.6K |
|
444
Expedia Group
EXPE
$26.4B
| $1.38M | 0.01% |
11,096
-695
| -6% | -$86.4K |
|
445
Fiserv
FI
$72.2B
| $1.38M | 0.01% |
30,164
+14,990
| +99% | +$685K |
|
|
CCC
446
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | 0.01% |
79,632
-3,800
| -5% | -$65.6K |
|
447
E.W. Scripps
SSP
$254M
| $1.37M | 0.01% |
72,154
+5,000
| +7% | +$95K |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $1.37M | 0.01% |
1,033
-54
| -5% | -$71.6K |
|
449
Independent Bank
INDB
$3.47B
| $1.36M | 0.01% |
29,230
-900
| -3% | -$41.9K |
|
450
Textron
TXT
$14.4B
| $1.36M | 0.01% |
32,299
+4,580
| +17% | +$192K |
|