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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $813K | 0.01% |
15,911
+437
| +3% | +$22.3K |
|
602
Grifois
GRFS
$6.7B
| $813K | 0.01% |
+50,176
| New | +$813K |
|
603
Four Corners Property Trust
FCPT
$2.68B
| $811K | 0.01% |
+45,994
| New | +$811K |
|
604
ManpowerGroup
MAN
$1.75B
| $811K | 0.01% |
9,623
+993
| +12% | +$83.7K |
|
605
Middleby
MIDD
$6.99B
| $811K | 0.01% |
7,519
+43
| +0.6% | +$4.64K |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $810K | 0.01% |
7,775
| – | – |
|
607
SPDR S&P Dividend ETF
SDY
$20.3B
| $807K | 0.01% |
10,973
-367
| -3% | -$27K |
|
608
SouthState Bank Corporation
SSB
$10.3B
| $806K | 0.01% |
11,200
+3,900
| +53% | +$281K |
|
|
NTI
609
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $802K | 0.01% |
+31,000
| New | +$802K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.01% |
6,390
-4,605
| -42% | -$577K |
|
|
ALR
611
DELISTED
Alere Inc
ALR
| $799K | 0.01% |
20,441
-252
| -1% | -$9.85K |
|
612
Host Hotels & Resorts
HST
$12.1B
| $798K | 0.01% |
52,049
-793
| -2% | -$12.2K |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $792K | 0.01% |
112,496
+7,347
| +7% | +$51.7K |
|
614
Quanta Services
PWR
$58.1B
| $792K | 0.01% |
39,107
-4,246
| -10% | -$86K |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $792K | 0.01% |
29,155
-2,225
| -7% | -$60.4K |
|
616
Blackstone
BX
$139B
| $791K | 0.01% |
27,069
-1,827
| -6% | -$53.4K |
|
|
MSCC
617
DELISTED
Microsemi Corp
MSCC
| $791K | 0.01% |
24,259
-14,925
| -38% | -$487K |
|
618
1st Source
SRCE
$1.56B
| $787K | 0.01% |
25,506
-6,050
| -19% | -$187K |
|
|
JAH
619
DELISTED
JARDEN CORPORATION
JAH
| $787K | 0.01% |
13,784
-167
| -1% | -$9.54K |
|
620
American Tower
AMT
$90.7B
| $784K | 0.01% |
8,090
+131
| +2% | +$12.7K |
|
621
ONE Gas
OGS
$4.5B
| $777K | 0.01% |
+15,479
| New | +$777K |
|
|
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
| $777K | 0.01% |
22,663
-150
| -0.7% | -$5.14K |
|
|
OPB
623
DELISTED
Opus Bank Common Stock
OPB
| $776K | 0.01% |
+21,000
| New | +$776K |
|
624
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $775K | 0.01% |
27,160
| – | – |
|
625
Xylem
XYL
$33.5B
| $774K | 0.01% |
21,217
-2,488
| -10% | -$90.8K |
|