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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $975K | 0.01% |
34,348
+1,936
| +6% | +$55K |
|
552
WEC Energy
WEC
$35.2B
| $972K | 0.01% |
18,941
+231
| +1% | +$11.9K |
|
553
Dollar Tree
DLTR
$20.2B
| $971K | 0.01% |
12,574
+1,868
| +17% | +$144K |
|
554
Forward Air
FWRD
$913M
| $971K | 0.01% |
22,585
+900
| +4% | +$38.7K |
|
555
iShares Global Clean Energy ETF
ICLN
$1.58B
| $968K | 0.01% |
98,405
-8,746
| -8% | -$86K |
|
|
BDMS
556
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $968K | 0.01% |
86,041
| – | – |
|
557
Mueller Industries
MLI
$10.8B
| $966K | 0.01% |
71,324
-18,540
| -21% | -$251K |
|
558
Watts Water Technologies
WTS
$9.29B
| $962K | 0.01% |
19,358
-100
| -0.5% | -$4.97K |
|
559
Modine Manufacturing
MOD
$7.95B
| $958K | 0.01% |
105,866
+4,700
| +5% | +$42.5K |
|
560
Old Republic International
ORI
$9.92B
| $953K | 0.01% |
+51,167
| New | +$953K |
|
|
ARGO
561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $952K | 0.01% |
20,121
-6,021
| -23% | -$285K |
|
|
NEE.PRQ
562
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $952K | 0.01% |
18,020
+4,420
| +33% | +$234K |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $948K | 0.01% |
5,004
-366
| -7% | -$69.3K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $945K | 0.01% |
19,806
-9,544
| -33% | -$455K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $942K | 0.01% |
77,238
+11,800
| +18% | +$144K |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $940K | 0.01% |
17,724
-263
| -1% | -$13.9K |
|
567
Revvity
RVTY
$9.58B
| $931K | 0.01% |
17,382
-491
| -3% | -$26.3K |
|
568
Electronic Arts
EA
$42.6B
| $930K | 0.01% |
13,529
-4,613
| -25% | -$317K |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $929K | 0.01% |
19,587
| – | – |
|
570
Capri Holdings
CPRI
$2.54B
| $923K | 0.01% |
23,044
-14,701
| -39% | -$589K |
|
571
Agilent Technologies
A
$35.2B
| $913K | 0.01% |
21,830
+4,187
| +24% | +$175K |
|
572
PVH
PVH
$3.93B
| $899K | 0.01% |
12,213
-22,929
| -65% | -$1.69M |
|
573
Integra LifeSciences
IART
$1.2B
| $898K | 0.01% |
26,490
-16,496
| -38% | -$559K |
|
|
DCUB
574
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $892K | 0.01% |
16,615
| – | – |
|
575
Oceaneering
OII
$2.45B
| $888K | 0.01% |
23,677
+7,991
| +51% | +$300K |
|