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 | |
|---|---|---|---|---|---|---|
901
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $322K | ﹤0.01% |
+4,827
| New | +$322K |
|
902
Vanguard Information Technology ETF
VGT
$101B
| $321K | ﹤0.01% |
2,965
+500
| +20% | +$54.1K |
|
|
ACG
903
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $320K | ﹤0.01% |
41,675
| – | – |
|
904
Estee Lauder
EL
$32B
| $318K | ﹤0.01% |
3,611
+365
| +11% | +$32.1K |
|
905
Materion
MTRN
$2.34B
| $317K | ﹤0.01% |
11,311
-300
| -3% | -$8.41K |
|
|
BEAV
906
DELISTED
B/E Aerospace Inc
BEAV
| $317K | ﹤0.01% |
7,472
+33
| +0.4% | +$1.4K |
|
907
Smith & Nephew
SNN
$16.8B
| $314K | ﹤0.01% |
8,829
-863
| -9% | -$30.7K |
|
908
Akamai
AKAM
$11.2B
| $313K | ﹤0.01% |
5,950
-89
| -1% | -$4.68K |
|
909
Pitney Bowes
PBI
$2.02B
| $311K | ﹤0.01% |
15,059
-1,582
| -10% | -$32.7K |
|
|
ZEN
910
DELISTED
ZENDESK INC
ZEN
| $311K | ﹤0.01% |
11,750
| – | – |
|
|
CCXI
911
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
38,405
| – | – |
|
912
KLA
KLAC
$121B
| $310K | ﹤0.01% |
4,476
-133
| -3% | -$9.21K |
|
913
Skechers
SKX
$9.5B
| $310K | ﹤0.01% |
10,260
| – | – |
|
|
AA.PRB
914
DELISTED
Alcoa Inc.
AA.PRB
| $308K | ﹤0.01% |
9,261
+791
| +9% | +$26.3K |
|
915
Restaurant Brands International
QSR
$20.3B
| $306K | ﹤0.01% |
8,180
-817
| -9% | -$30.6K |
|
916
Vornado Realty Trust
VNO
$7.81B
| $303K | ﹤0.01% |
3,752
+17
| +0.5% | +$1.37K |
|
|
HTR
917
DELISTED
Brookfield Total Return Fund Inc
HTR
| $303K | ﹤0.01% |
13,790
-3,106
| -18% | -$68.2K |
|
918
Amphenol
APH
$143B
| $302K | ﹤0.01% |
23,140
-2,600
| -10% | -$33.9K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
6,960
| – | – |
|
|
NTT
920
DELISTED
Nippon Telegraph & Telephone
NTT
| $300K | ﹤0.01% |
7,537
+36
| +0.5% | +$1.43K |
|
|
AVNU
921
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $299K | ﹤0.01% |
20,786
| – | – |
|
922
East-West Bancorp
EWBC
$15.1B
| $298K | ﹤0.01% |
7,178
-421
| -6% | -$17.5K |
|
923
Seagate
STX
$40.7B
| $298K | ﹤0.01% |
8,139
-844
| -9% | -$30.9K |
|
924
Greif
GEF
$3.56B
| $296K | ﹤0.01% |
9,600
-1,800
| -16% | -$55.5K |
|
925
Essex Property Trust
ESS
$17.1B
| $295K | ﹤0.01% |
1,234
+7
| +0.6% | +$1.67K |
|