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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.2B
| $1.37M | 0.01% |
22,117
+51
| +0.2% | +$3.16K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.37M | 0.01% |
28,150
-30
| -0.1% | -$1.46K |
|
|
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.36M | 0.01% |
12,085
| – | – |
|
429
Fiserv
FI
$71.8B
| $1.35M | 0.01% |
26,332
-3,832
| -13% | -$197K |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.01% |
12,706
-7,666
| -38% | -$814K |
|
431
Bunge Global
BG
$16.5B
| $1.35M | 0.01% |
23,745
+1,500
| +7% | +$85K |
|
432
F5
FFIV
$18.8B
| $1.33M | 0.01% |
12,561
-3,238
| -20% | -$343K |
|
433
FTI Consulting
FCN
$5.23B
| $1.33M | 0.01% |
37,400
+2,800
| +8% | +$99.4K |
|
434
Broadcom
AVGO
$1.74T
| $1.33M | 0.01% |
85,860
-11,020
| -11% | -$170K |
|
435
Independent Bank
INDB
$3.46B
| $1.33M | 0.01% |
28,830
-400
| -1% | -$18.4K |
|
436
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.01% |
19,495
-19,278
| -50% | -$1.31M |
|
437
ManpowerGroup
MAN
$1.75B
| $1.3M | 0.01% |
16,017
+6,394
| +66% | +$521K |
|
|
LTC
438
LTC Properties
LTC
$1.68B
| $1.3M | 0.01% |
28,800
-7,000
| -20% | -$317K |
|
439
Toronto Dominion Bank
TD
$130B
| $1.3M | 0.01% |
30,109
+11,982
| +66% | +$517K |
|
440
Owens & Minor
OMI
$423M
| $1.3M | 0.01% |
32,052
-25,000
| -44% | -$1.01M |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | 0.01% |
46,656
+3,400
| +8% | +$94.4K |
|
442
Exelon
EXC
$43.8B
| $1.3M | 0.01% |
50,633
-2,028
| -4% | -$51.9K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
+14,212
| New | +$1.28M |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.01% |
12,700
-634
| -5% | -$63.9K |
|
|
SRCI
445
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.01% |
164,300
+7,400
| +5% | +$57.5K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% |
13,842
-2,640
| -16% | -$243K |
|
|
BWLD
447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | 0.01% |
8,615
+750
| +10% | +$111K |
|
448
Moody's
MCO
$90.8B
| $1.27M | 0.01% |
13,183
+837
| +7% | +$80.8K |
|
|
FMER
449
DELISTED
FIRSTMERIT CORP
FMER
| $1.26M | 0.01% |
60,024
-4,428
| -7% | -$93.2K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.01% |
19,215
-379
| -2% | -$24.8K |
|