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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.16M | 0.01% |
4,561
+1,741
| +62% | +$442K |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.16M | 0.01% |
22,906
-2,251
| -9% | -$114K |
|
503
Prospect Capital
PSEC
$1.29B
| $1.15M | 0.01% |
164,610
-64,748
| -28% | -$452K |
|
504
Saic
SAIC
$4.75B
| $1.15M | 0.01% |
25,092
+147
| +0.6% | +$6.73K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | 0.01% |
37,328
-24,900
| -40% | -$766K |
|
506
Paychex
PAYX
$47.7B
| $1.15M | 0.01% |
21,644
-184
| -0.8% | -$9.73K |
|
507
Delek US
DK
$1.79B
| $1.14M | 0.01% |
46,431
+4,157
| +10% | +$102K |
|
508
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.01% |
12,681
+1,066
| +9% | +$94.6K |
|
509
NVIDIA
NVDA
$4.29T
| $1.12M | 0.01% |
1,363,640
-591,400
| -30% | -$487K |
|
510
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.01% |
14,481
-4,984
| -26% | -$383K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.01% |
100,254
+14,821
| +17% | +$164K |
|
512
United Rentals
URI
$60.8B
| $1.11M | 0.01% |
15,268
+335
| +2% | +$24.3K |
|
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.1M | 0.01% |
82,559
-36,289
| -31% | -$485K |
|
|
AIMC
514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.01% |
43,256
-1,300
| -3% | -$32.6K |
|
515
Affiliated Managers Group
AMG
$6.57B
| $1.08M | 0.01% |
6,782
-6,283
| -48% | -$1M |
|
516
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.01% |
11,529
-5,797
| -33% | -$545K |
|
|
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.01% |
44,057
+14,392
| +49% | +$353K |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.01% |
19,594
-2,654
| -12% | -$147K |
|
519
Topgolf Callaway Brands
MODG
$1.69B
| $1.08M | 0.01% |
114,687
-40,700
| -26% | -$383K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.01% |
128,614
-171,795
| -57% | -$1.44M |
|
521
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.01% |
8,938
-299
| -3% | -$35.9K |
|
522
Standex International
SXI
$2.44B
| $1.07M | 0.01% |
12,900
+400
| +3% | +$33.3K |
|
|
IPCC
523
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | 0.01% |
13,051
+400
| +3% | +$32.9K |
|
524
Virtus Investment Partners
VRTS
$1.31B
| $1.07M | 0.01% |
9,100
+400
| +5% | +$47K |
|
525
AXIS Capital
AXS
$7.58B
| $1.06M | 0.01% |
18,899
-9
| -0% | -$506 |
|