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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.73B
| $303K | ﹤0.01% |
17,720
-10,959
| -38% | -$187K |
|
902
Marriott International Class A Common Stock
MAR
$72.2B
| $303K | ﹤0.01% |
4,252
-1,315
| -24% | -$93.7K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | ﹤0.01% |
11,205
-407
| -4% | -$11K |
|
904
Ionis Pharmaceuticals
IONS
$10.1B
| $302K | ﹤0.01% |
7,450
-3,014
| -29% | -$122K |
|
905
Estee Lauder
EL
$30.6B
| $298K | ﹤0.01% |
3,160
-451
| -12% | -$42.5K |
|
906
Energy Transfer Partners
ET
$60.1B
| $298K | ﹤0.01% |
41,843
+6,444
| +18% | +$45.9K |
|
|
EEP
907
DELISTED
Enbridge Energy Partners
EEP
| $296K | ﹤0.01% |
16,144
-950
| -6% | -$17.4K |
|
908
Smith & Nephew
SNN
$16.5B
| $294K | ﹤0.01% |
8,829
| – | – |
|
909
Extra Space Storage
EXR
$31.3B
| $293K | ﹤0.01% |
+3,133
| New | +$293K |
|
910
Royal Bank of Canada
RY
$204B
| $293K | ﹤0.01% |
5,095
-17
| -0.3% | -$978 |
|
|
BT
911
DELISTED
BT Group plc (ADR)
BT
| $293K | ﹤0.01% |
9,133
-543
| -6% | -$17.4K |
|
912
Casey's General Stores
CASY
$20.6B
| $292K | ﹤0.01% |
2,577
-9,265
| -78% | -$1.05M |
|
913
Designer Brands
DBI
$208M
| $291K | ﹤0.01% |
10,513
-25,671
| -71% | -$711K |
|
914
Trupanion
TRUP
$1.85B
| $291K | ﹤0.01% |
29,534
| – | – |
|
|
AA.PRB
915
DELISTED
Alcoa Inc.
AA.PRB
| $289K | ﹤0.01% |
8,761
-500
| -5% | -$16.5K |
|
916
Vanguard Information Technology ETF
VGT
$103B
| $288K | ﹤0.01% |
2,625
-340
| -11% | -$37.3K |
|
917
Pinnacle West Capital
PNW
$10.5B
| $287K | ﹤0.01% |
3,825
+46
| +1% | +$3.45K |
|
|
DRE
918
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
12,710
-890
| -7% | -$20K |
|
919
Leggett & Platt
LEG
$1.31B
| $285K | ﹤0.01% |
5,893
-5
| -0.1% | -$242 |
|
920
Westlake Corp
WLK
$11.3B
| $284K | ﹤0.01% |
6,139
-9,691
| -61% | -$448K |
|
921
Essex Property Trust
ESS
$17.2B
| $283K | ﹤0.01% |
1,208
-26
| -2% | -$6.09K |
|
|
HOT
922
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $283K | ﹤0.01% |
3,388
-45
| -1% | -$3.76K |
|
|
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $282K | ﹤0.01% |
10,795
| – | – |
|
924
NetApp
NTAP
$24.9B
| $280K | ﹤0.01% |
10,275
-2,355
| -19% | -$64.2K |
|
925
First Solar
FSLR
$21.9B
| $277K | ﹤0.01% |
4,051
+156
| +4% | +$10.7K |
|