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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.5B
| $1.35M | 0.01% |
58,179
-25,893
| -31% | -$602K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.01% |
13,334
+534
| +4% | +$53.7K |
|
453
BHP
BHP
$134B
| $1.34M | 0.01% |
58,261
-35,619
| -38% | -$819K |
|
454
PotlatchDeltic
PCH
$3.21B
| $1.34M | 0.01% |
44,198
-2,500
| -5% | -$75.6K |
|
|
SRCI
455
DELISTED
SRC Energy Inc
SRCI
| $1.34M | 0.01% |
156,900
+32,400
| +26% | +$276K |
|
456
Metallus
MTUS
$690M
| $1.33M | 0.01% |
158,738
-41,173
| -21% | -$345K |
|
457
American International
AIG
$43.1B
| $1.33M | 0.01% |
21,446
-2,505
| -10% | -$155K |
|
458
Entegris
ENTG
$11.9B
| $1.33M | 0.01% |
99,986
-2,345
| -2% | -$31.1K |
|
459
Southwest Airlines
LUV
$16.2B
| $1.33M | 0.01% |
30,799
-14,062
| -31% | -$605K |
|
460
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.32M | 0.01% |
36,059
+4,144
| +13% | +$152K |
|
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.32M | 0.01% |
28,180
| – | – |
|
|
PRXL
462
DELISTED
Parexel International Corp
PRXL
| $1.31M | 0.01% |
19,251
-778
| -4% | -$53K |
|
|
MENT
463
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | 0.01% |
71,100
+27,678
| +64% | +$510K |
|
464
AZZ Inc
AZZ
$3.46B
| $1.31M | 0.01% |
23,544
+652
| +3% | +$36.2K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% |
33,731
-8,874
| -21% | -$344K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.01% |
29,650
-2,270
| -7% | -$98.2K |
|
467
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.01% |
21,150
+18,709
| +766% | +$1.13M |
|
468
Vulcan Materials
VMC
$38.9B
| $1.27M | 0.01% |
13,345
+1,704
| +15% | +$162K |
|
469
Woodward
WWD
$14.3B
| $1.27M | 0.01% |
25,473
+3,000
| +13% | +$149K |
|
470
PTC
PTC
$24.4B
| $1.26M | 0.01% |
36,455
+6,700
| +23% | +$232K |
|
471
Corning
GLW
$64.1B
| $1.26M | 0.01% |
68,694
+1,010
| +1% | +$18.5K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
25,206
+4,062
| +19% | +$202K |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
7,865
+1,370
| +21% | +$219K |
|
474
Fresenius Medical Care
FMS
$14.6B
| $1.25M | 0.01% |
29,969
+3,012
| +11% | +$126K |
|
475
NorthWestern Energy
NWE
$3.45B
| $1.25M | 0.01% |
22,986
-3,400
| -13% | -$184K |
|