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 | |
|---|---|---|---|---|---|---|
|
TUBE
801
DELISTED
TubeMogul, Inc.
TUBE
| $422K | ﹤0.01% |
31,062
| – | – |
|
802
Cimpress
CMPR
$1.44B
| $419K | ﹤0.01% |
5,163
| – | – |
|
803
Northwest Bancshares
NWBI
$1.83B
| $418K | ﹤0.01% |
31,209
-440
| -1% | -$5.89K |
|
|
TE
804
DELISTED
TECO ENERGY INC
TE
| $418K | ﹤0.01% |
15,680
-1,808
| -10% | -$48.2K |
|
805
Safety Insurance
SAFT
$1.09B
| $417K | ﹤0.01% |
+7,400
| New | +$417K |
|
806
Vanguard Growth ETF
VUG
$188B
| $416K | ﹤0.01% |
3,913
-147
| -4% | -$15.6K |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $416K | ﹤0.01% |
4,618
-9
| -0.2% | -$811 |
|
808
Illumina
ILMN
$14.7B
| $415K | ﹤0.01% |
+2,222
| New | +$415K |
|
809
MPLX
MPLX
$50.8B
| $415K | ﹤0.01% |
+10,560
| New | +$415K |
|
810
CBRE Group
CBRE
$48.4B
| $414K | ﹤0.01% |
11,979
-337
| -3% | -$11.6K |
|
|
FFG
811
DELISTED
FBL Financial Group
FFG
| $414K | ﹤0.01% |
6,500
+2,200
| +51% | +$140K |
|
812
Dollar General
DG
$23.4B
| $413K | ﹤0.01% |
5,747
-1,848
| -24% | -$133K |
|
813
Globe Life
GL
$11.3B
| $413K | ﹤0.01% |
7,228
-265
| -4% | -$15.1K |
|
814
Suncor Energy
SU
$51.3B
| $413K | ﹤0.01% |
16,026
-2,436
| -13% | -$62.8K |
|
815
Ashland
ASH
$2.42B
| $412K | ﹤0.01% |
8,201
+518
| +7% | +$26K |
|
|
BLOX
816
DELISTED
Infoblox Inc
BLOX
| $410K | ﹤0.01% |
22,270
| – | – |
|
817
iShares US Transportation ETF
IYT
$604M
| $409K | ﹤0.01% |
12,148
| – | – |
|
818
Waters Corp
WAT
$17.4B
| $409K | ﹤0.01% |
3,037
-21
| -0.7% | -$2.83K |
|
819
Worthington Enterprises
WOR
$3.22B
| $408K | ﹤0.01% |
21,936
-1,622
| -7% | -$30.2K |
|
820
LGI Homes
LGIH
$1.41B
| $407K | ﹤0.01% |
16,748
-7,830
| -32% | -$190K |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $407K | ﹤0.01% |
5,337
+31
| +0.6% | +$2.36K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $406K | ﹤0.01% |
8,623
-43
| -0.5% | -$2.03K |
|
823
Micron Technology
MU
$157B
| $404K | ﹤0.01% |
28,566
-31,060
| -52% | -$439K |
|
824
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $402K | ﹤0.01% |
20,810
| – | – |
|
|
VIAB
825
DELISTED
Viacom Inc. Class B
VIAB
| $400K | ﹤0.01% |
9,723
+766
| +9% | +$31.5K |
|