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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.1B
| $923K | 0.01% |
50,467
-700
| -1% | -$12.8K |
|
552
Metallus
MTUS
$710M
| $923K | 0.01% |
101,424
-57,314
| -36% | -$522K |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $921K | 0.01% |
10,342
-751
| -7% | -$66.9K |
|
554
Modine Manufacturing
MOD
$7.71B
| $919K | 0.01% |
83,466
-22,400
| -21% | -$247K |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $919K | 0.01% |
17,917
-3,654
| -17% | -$187K |
|
|
DCUA
556
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $918K | 0.01% |
15,654
-1,000
| -6% | -$58.6K |
|
|
AGN.PRA
557
DELISTED
Allergan plc.
AGN.PRA
| $915K | 0.01% |
995
-200
| -17% | -$184K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $914K | 0.01% |
4,512
-492
| -10% | -$99.7K |
|
559
RPC Inc
RES
$1.03B
| $910K | 0.01% |
+64,143
| New | +$910K |
|
560
Brookfield
BN
$103B
| $907K | 0.01% |
49,468
-3,742
| -7% | -$68.6K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $904K | 0.01% |
8,575
+800
| +10% | +$84.3K |
|
562
Electronic Arts
EA
$42.5B
| $903K | 0.01% |
13,663
+134
| +1% | +$8.86K |
|
563
Paychex
PAYX
$48.7B
| $900K | 0.01% |
16,659
-4,985
| -23% | -$269K |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $897K | 0.01% |
+18,150
| New | +$897K |
|
565
Marathon Petroleum
MPC
$55.4B
| $896K | 0.01% |
24,111
-18,775
| -44% | -$698K |
|
566
SPDR S&P Dividend ETF
SDY
$20.6B
| $893K | 0.01% |
11,173
+200
| +2% | +$16K |
|
|
ESL
567
DELISTED
Esterline Technologies
ESL
| $893K | 0.01% |
13,936
+3,279
| +31% | +$210K |
|
568
Equifax
EFX
$32.1B
| $889K | 0.01% |
7,781
-150
| -2% | -$17.1K |
|
569
iShares Global Clean Energy ETF
ICLN
$1.59B
| $889K | 0.01% |
95,177
-3,228
| -3% | -$30.2K |
|
|
AJRD
570
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $889K | 0.01% |
54,300
-400
| -0.7% | -$6.55K |
|
|
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
| $883K | 0.01% |
20,319
-2,344
| -10% | -$102K |
|
|
TSNU
572
DELISTED
Tyson Foods, Inc.
TSNU
| $875K | 0.01% |
11,746
| – | – |
|
573
Vail Resorts
MTN
$5.48B
| $870K | 0.01% |
6,509
+1,383
| +27% | +$185K |
|
574
Xylem
XYL
$34.5B
| $868K | 0.01% |
21,216
-1
| -0% | -$41 |
|
|
CCC
575
DELISTED
Calgon Carbon Corp
CCC
| $867K | 0.01% |
61,832
-17,800
| -22% | -$250K |
|