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 | |
|---|---|---|---|---|---|---|
|
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $800K | 0.01% |
28,696
-459
| -2% | -$12.8K |
|
602
Hologic
HOLX
$14.8B
| $796K | 0.01% |
+23,076
| New | +$796K |
|
603
Campbell Soup
CPB
$10.1B
| $795K | 0.01% |
12,464
+52
| +0.4% | +$3.32K |
|
604
Huntington Bancshares
HBAN
$25.9B
| $795K | 0.01% |
83,305
-16,949
| -17% | -$162K |
|
605
Middleby
MIDD
$7.03B
| $795K | 0.01% |
7,442
-77
| -1% | -$8.23K |
|
606
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $795K | 0.01% |
27,160
| – | – |
|
607
Graco
GGG
$14.3B
| $794K | 0.01% |
28,380
-324
| -1% | -$9.07K |
|
608
Federal Realty Investment Trust
FRT
$8.78B
| $792K | 0.01% |
5,074
+931
| +22% | +$145K |
|
609
Carpenter Technology
CRS
$12.1B
| $791K | 0.01% |
+23,100
| New | +$791K |
|
610
Protolabs
PRLB
$1.2B
| $787K | 0.01% |
10,204
| – | – |
|
611
FirstEnergy
FE
$25.2B
| $785K | 0.01% |
21,826
-500
| -2% | -$18K |
|
|
IPHS
612
DELISTED
Innophos Holdings, Inc.
IPHS
| $785K | 0.01% |
+25,384
| New | +$785K |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $781K | 0.01% |
15,441
-5,000
| -24% | -$253K |
|
|
OPB
614
DELISTED
Opus Bank Common Stock
OPB
| $779K | 0.01% |
22,900
+1,900
| +9% | +$64.6K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.01% |
24,775
-2,187
| -8% | -$68.7K |
|
616
Pultegroup
PHM
$27.4B
| $776K | 0.01% |
41,500
+7,544
| +22% | +$141K |
|
617
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $774K | 0.01% |
120,982
+8,486
| +8% | +$54.3K |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $774K | 0.01% |
12,335
-6,916
| -36% | -$434K |
|
|
BDMS
619
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $774K | 0.01% |
86,041
| – | – |
|
620
American Tower
AMT
$92B
| $773K | 0.01% |
7,547
-543
| -7% | -$55.6K |
|
621
Sensient Technologies
SXT
$4.57B
| $766K | 0.01% |
12,069
-4,082
| -25% | -$259K |
|
622
U-Haul Holding Co
UHAL
$11B
| $761K | 0.01% |
21,290
| – | – |
|
623
Werner Enterprises
WERN
$1.72B
| $761K | 0.01% |
28,013
+5,400
| +24% | +$147K |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $761K | 0.01% |
16,781
-3,340
| -17% | -$151K |
|
625
Bread Financial
BFH
$2.98B
| $757K | 0.01% |
4,312
-468
| -10% | -$82.2K |
|