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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | 0.01% |
15,924
+8,493
| +114% | +$663K |
|
477
ABM Industries
ABM
$2.8B
| $1.24M | 0.01% |
43,539
-300
| -0.7% | -$8.54K |
|
478
Moody's
MCO
$91B
| $1.24M | 0.01% |
12,346
-446
| -3% | -$44.8K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
13,698
+5,050
| +58% | +$456K |
|
480
Andersons Inc
ANDE
$1.35B
| $1.24M | 0.01% |
39,050
+2,000
| +5% | +$63.3K |
|
481
Tyson Foods
TSN
$19.7B
| $1.23M | 0.01% |
23,106
-25,852
| -53% | -$1.38M |
|
|
AGN.PRA
482
DELISTED
Allergan plc.
AGN.PRA
| $1.23M | 0.01% |
+1,195
| New | +$1.23M |
|
483
Lear
LEA
$5.78B
| $1.23M | 0.01% |
9,989
-1,859
| -16% | -$228K |
|
|
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
18,386
-2,050
| -10% | -$135K |
|
485
Diodes
DIOD
$2.44B
| $1.21M | 0.01% |
52,700
+7,800
| +17% | +$179K |
|
486
Celanese
CE
$4.87B
| $1.21M | 0.01% |
+17,941
| New | +$1.21M |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
64,452
+4,470
| +7% | +$83.4K |
|
488
VanEck Gold Miners ETF
GDX
$20.6B
| $1.2M | 0.01% |
87,495
-1,846
| -2% | -$25.3K |
|
489
FTI Consulting
FCN
$5.26B
| $1.2M | 0.01% |
34,600
+5,500
| +19% | +$191K |
|
490
Associated Banc-Corp
ASB
$4.39B
| $1.2M | 0.01% |
63,869
-1,700
| -3% | -$31.9K |
|
491
Plains All American Pipeline
PAA
$12.2B
| $1.19M | 0.01% |
51,583
-8,571
| -14% | -$198K |
|
492
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.19M | 0.01% |
12,735
+1,350
| +12% | +$126K |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
21,571
-95
| -0.4% | -$5.23K |
|
494
Lakeland Financial Corp
LKFN
$1.69B
| $1.19M | 0.01% |
38,150
-2,398
| -6% | -$74.5K |
|
495
Ross Stores
ROST
$48.9B
| $1.19M | 0.01% |
22,046
-1,587
| -7% | -$85.4K |
|
496
Agnico Eagle Mines
AEM
$76.8B
| $1.18M | 0.01% |
45,051
+13,717
| +44% | +$361K |
|
497
HSBC
HSBC
$236B
| $1.18M | 0.01% |
33,620
+827
| +3% | +$29.1K |
|
498
DaVita
DVA
$9.48B
| $1.17M | 0.01% |
16,819
+282
| +2% | +$19.7K |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | 0.01% |
9,242
+174
| +2% | +$22.1K |
|
500
NXP Semiconductors
NXPI
$55.7B
| $1.17M | 0.01% |
13,894
+245
| +2% | +$20.6K |
|