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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.06M | 0.01% |
2,935
+47
| +2% | +$16.9K |
|
502
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.06M | 0.01% |
21,294
-8,356
| -28% | -$415K |
|
503
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.06M | 0.01% |
12,982
-463
| -3% | -$37.6K |
|
504
Standex International
SXI
$2.51B
| $1.05M | 0.01% |
13,500
+600
| +5% | +$46.7K |
|
505
AvalonBay Communities
AVB
$28B
| $1.05M | 0.01% |
5,511
| – | – |
|
506
Topgolf Callaway Brands
MODG
$1.77B
| $1.05M | 0.01% |
114,787
+100
| +0.1% | +$912 |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.01% |
+31,582
| New | +$1.04M |
|
508
Plains All American Pipeline
PAA
$12.2B
| $1.04M | 0.01% |
49,573
-2,010
| -4% | -$42.2K |
|
509
International Paper
IP
$24.4B
| $1.04M | 0.01% |
26,740
-892
| -3% | -$34.7K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
7,372
+982
| +15% | +$138K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.01% |
22,904
+5,798
| +34% | +$263K |
|
512
Forward Air
FWRD
$918M
| $1.03M | 0.01% |
22,685
+100
| +0.4% | +$4.53K |
|
513
Crane NXT
CXT
$3.55B
| $1.03M | 0.01% |
+54,888
| New | +$1.03M |
|
|
PNRA
514
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.01% |
4,997
+501
| +11% | +$103K |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.01% |
26,696
+2,437
| +10% | +$93.4K |
|
516
American International
AIG
$43.4B
| $1.02M | 0.01% |
18,896
-2,550
| -12% | -$138K |
|
517
PVH
PVH
$3.96B
| $1.02M | 0.01% |
10,270
-1,943
| -16% | -$192K |
|
518
United Airlines
UAL
$35.7B
| $1.02M | 0.01% |
16,980
+2,108
| +14% | +$126K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.02M | 0.01% |
28,870
-5,318
| -16% | -$187K |
|
520
Adtran
ADTN
$835M
| $1.01M | 0.01% |
+50,000
| New | +$1.01M |
|
521
Itaú Unibanco
ITUB
$76.3B
| $1.01M | 0.01% |
257,987
-91,668
| -26% | -$358K |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $999K | 0.01% |
18,820
-4,086
| -18% | -$217K |
|
|
WELL.PRI
523
DELISTED
Welltower Inc.
WELL.PRI
| $998K | 0.01% |
16,064
| – | – |
|
524
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $993K | 0.01% |
68,200
-5,000
| -7% | -$72.8K |
|
525
Huntington Ingalls Industries
HII
$10.8B
| $990K | 0.01% |
7,226
-2,016
| -22% | -$276K |
|