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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$49.2B
| $708K | ﹤0.01% |
10,013
-5,928
| -37% | -$419K |
|
652
Essential Utilities
WTRG
$10.6B
| $708K | ﹤0.01% |
23,751
-13,300
| -36% | -$396K |
|
653
Heritage Financial
HFWA
$842M
| $706K | ﹤0.01% |
37,497
-4,534
| -11% | -$85.4K |
|
654
Myers Industries
MYE
$602M
| $698K | ﹤0.01% |
52,399
| – | – |
|
655
Vanguard Total Bond Market
BND
$135B
| $694K | ﹤0.01% |
8,589
-4,215
| -33% | -$341K |
|
656
Graco
GGG
$14.1B
| $690K | ﹤0.01% |
28,704
+114
| +0.4% | +$2.74K |
|
657
Steven Madden
SHOO
$2.22B
| $687K | ﹤0.01% |
34,086
-4,533
| -12% | -$91.4K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $686K | ﹤0.01% |
16,660
-24,204
| -59% | -$997K |
|
|
BHI
659
DELISTED
Baker Hughes
BHI
| $680K | ﹤0.01% |
14,730
+1,230
| +9% | +$56.8K |
|
660
Brookfield Infrastructure Partners
BIP
$14.2B
| $672K | ﹤0.01% |
44,657
-1,260
| -3% | -$19K |
|
661
Freeport-McMoran
FCX
$64.4B
| $669K | ﹤0.01% |
98,812
-95,021
| -49% | -$643K |
|
|
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | ﹤0.01% |
14,914
-491
| -3% | -$22K |
|
663
Keurig Dr Pepper
KDP
$37.3B
| $665K | ﹤0.01% |
7,140
-267
| -4% | -$24.9K |
|
664
Labcorp
LH
$22.7B
| $661K | ﹤0.01% |
6,227
-430
| -6% | -$45.6K |
|
|
AMRI
665
DELISTED
Albany Molecular Research Inc
AMRI
| $660K | ﹤0.01% |
33,263
| – | – |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $659K | ﹤0.01% |
17,106
-45,189
| -73% | -$1.74M |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$4.97B
| $658K | ﹤0.01% |
5,695
-4,800
| -46% | -$555K |
|
668
Vail Resorts
MTN
$5.37B
| $656K | ﹤0.01% |
+5,126
| New | +$656K |
|
669
Campbell Soup
CPB
$9.98B
| $652K | ﹤0.01% |
12,412
-95
| -0.8% | -$4.99K |
|
670
Protolabs
PRLB
$1.17B
| $650K | ﹤0.01% |
10,204
+2,851
| +39% | +$182K |
|
671
Ionis Pharmaceuticals
IONS
$10.2B
| $648K | ﹤0.01% |
10,464
+5,106
| +95% | +$316K |
|
672
Eastman Chemical
EMN
$7.47B
| $647K | ﹤0.01% |
9,586
+14
| +0.1% | +$945 |
|
673
Imperial Oil
IMO
$46.6B
| $642K | ﹤0.01% |
19,746
-11,485
| -37% | -$373K |
|
674
Philips
PHG
$26.9B
| $642K | ﹤0.01% |
33,962
+7,552
| +29% | +$143K |
|
675
PPL Corp
PPL
$26.5B
| $641K | ﹤0.01% |
18,773
-263
| -1% | -$8.98K |
|