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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.9B
| $1.06M | 0.01% |
19,212
-660
| -3% | -$36.5K |
|
527
Bread Financial
BFH
$2.99B
| $1.06M | 0.01% |
4,780
+428
| +10% | +$94.5K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.01% |
14,700
| – | – |
|
529
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.05M | 0.01% |
13,445
+1,014
| +8% | +$78.8K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $1.05M | 0.01% |
11,093
+78
| +0.7% | +$7.35K |
|
531
Exelon
EXC
$43.8B
| $1.04M | 0.01% |
52,661
-13,846
| -21% | -$274K |
|
532
Itaú Unibanco
ITUB
$75.9B
| $1.03M | 0.01% |
349,655
+128,692
| +58% | +$381K |
|
533
Liberty Media Series C
FWONK
$24.7B
| $1.03M | 0.01% |
38,339
-592
| -2% | -$16K |
|
534
Hain Celestial
HAIN
$176M
| $1.03M | 0.01% |
25,534
+4,718
| +23% | +$191K |
|
535
Zoetis
ZTS
$66.2B
| $1.03M | 0.01% |
21,473
+407
| +2% | +$19.5K |
|
|
ALOG
536
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
12,450
-1,500
| -11% | -$124K |
|
537
ServiceNow
NOW
$192B
| $1.02M | 0.01% |
11,824
+2,763
| +30% | +$239K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
13,078
+449
| +4% | +$35.1K |
|
539
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.02M | 0.01% |
73,200
-4,000
| -5% | -$55.8K |
|
540
AvalonBay Communities
AVB
$27.4B
| $1.02M | 0.01% |
5,511
+26
| +0.5% | +$4.79K |
|
541
Sensient Technologies
SXT
$4.51B
| $1.02M | 0.01% |
16,151
+1,990
| +14% | +$125K |
|
542
eBay
EBAY
$41.7B
| $1.01M | 0.01% |
36,866
-12,280
| -25% | -$337K |
|
543
Martin Marietta Materials
MLM
$37.2B
| $1M | 0.01% |
7,323
-1,184
| -14% | -$162K |
|
544
Edison International
EIX
$21.4B
| $999K | 0.01% |
16,876
-1,336
| -7% | -$79.1K |
|
545
Viatris
VTRS
$11.9B
| $993K | 0.01% |
18,364
+1,579
| +9% | +$85.4K |
|
546
International Paper
IP
$24.5B
| $987K | 0.01% |
27,632
-6,908
| -20% | -$247K |
|
547
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $986K | 0.01% |
8,119
+162
| +2% | +$19.7K |
|
548
Hanesbrands
HBI
$2.21B
| $983K | 0.01% |
33,409
-11,222
| -25% | -$330K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $981K | 0.01% |
5,143
-360
| -7% | -$68.7K |
|
|
WELL.PRI
550
DELISTED
Welltower Inc.
WELL.PRI
| $977K | 0.01% |
16,064
| – | – |
|