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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $888K | 0.01% |
26,962
-6,288
| -19% | -$207K |
|
577
Brookfield
BN
$100B
| $884K | 0.01% |
53,210
-3,045
| -5% | -$50.6K |
|
|
DCUA
578
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $884K | 0.01% |
16,654
| – | – |
|
579
Equifax
EFX
$30.3B
| $883K | 0.01% |
7,931
-90
| -1% | -$10K |
|
580
IPG Photonics
IPGP
$3.44B
| $880K | 0.01% |
9,868
-351
| -3% | -$31.3K |
|
|
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
| $880K | 0.01% |
15,227
+88
| +0.6% | +$5.09K |
|
582
Bath & Body Works
BBWI
$5.81B
| $879K | 0.01% |
11,345
-269
| -2% | -$20.8K |
|
583
Markel Group
MKL
$24.3B
| $878K | 0.01% |
994
-107
| -10% | -$94.5K |
|
584
Crown Castle
CCI
$40.9B
| $876K | 0.01% |
10,131
-336
| -3% | -$29.1K |
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $876K | 0.01% |
4,496
-723
| -14% | -$141K |
|
586
Astec Industries
ASTE
$1.06B
| $874K | 0.01% |
21,481
-700
| -3% | -$28.5K |
|
587
Designer Brands
DBI
$229M
| $863K | 0.01% |
36,184
+11,091
| +44% | +$265K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $863K | 0.01% |
+10,657
| New | +$863K |
|
589
Westlake Corp
WLK
$10.9B
| $860K | 0.01% |
+15,830
| New | +$860K |
|
590
Newmont
NEM
$86.2B
| $857K | 0.01% |
47,637
-8,864
| -16% | -$159K |
|
|
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $857K | 0.01% |
54,700
+19,000
| +53% | +$298K |
|
592
United Airlines
UAL
$34.8B
| $852K | 0.01% |
14,872
+17
| +0.1% | +$974 |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $846K | 0.01% |
33,643
-1,767
| -5% | -$44.4K |
|
594
Expeditors International
EXPD
$16.5B
| $845K | 0.01% |
18,744
-429
| -2% | -$19.3K |
|
595
Aptiv
APTV
$17.8B
| $843K | 0.01% |
9,832
-786
| -7% | -$67.4K |
|
596
Robert Half
RHI
$3.56B
| $839K | 0.01% |
17,794
-792
| -4% | -$37.3K |
|
597
U-Haul Holding Co
UHAL
$10.8B
| $829K | 0.01% |
21,290
+130
| +0.6% | +$5.06K |
|
|
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
| $825K | 0.01% |
61,215
+22,278
| +57% | +$300K |
|
599
Cboe Global Markets
CBOE
$24.5B
| $822K | 0.01% |
12,670
-3,390
| -21% | -$220K |
|
600
Helix Energy Solutions
HLX
$923M
| $822K | 0.01% |
156,280
+37,572
| +32% | +$198K |
|