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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.92B
| $275K | ﹤0.01% |
+6,541
| New | +$275K |
|
927
Sanofi
SNY
$115B
| $272K | ﹤0.01% |
6,763
-2,145
| -24% | -$86.3K |
|
928
Installed Building Products
IBP
$7.22B
| $267K | ﹤0.01% |
+10,016
| New | +$267K |
|
929
Pentair
PNR
$18.3B
| $267K | ﹤0.01% |
7,326
-253
| -3% | -$9.22K |
|
930
SPS Commerce
SPSC
$4.04B
| $266K | ﹤0.01% |
12,376
-1,520
| -11% | -$32.7K |
|
|
B
931
Barrick Mining Corporation
B
$49.4B
| $265K | ﹤0.01% |
19,489
-518
| -3% | -$7.04K |
|
|
RENX
932
DELISTED
RELX N.V.
RENX
| $262K | ﹤0.01% |
14,968
-17
| -0.1% | -$298 |
|
933
Enovis
ENOV
$1.83B
| $260K | ﹤0.01% |
5,275
-369
| -7% | -$18.2K |
|
934
Telefonica
TEF
$30.2B
| $259K | ﹤0.01% |
29,996
-1,589
| -5% | -$13.7K |
|
|
ADT
935
DELISTED
ADT CORP
ADT
| $258K | ﹤0.01% |
6,250
+155
| +3% | +$6.4K |
|
|
SCG
936
DELISTED
Scana
SCG
| $257K | ﹤0.01% |
3,665
+100
| +3% | +$7.01K |
|
|
JAH
937
DELISTED
JARDEN CORPORATION
JAH
| $257K | ﹤0.01% |
4,358
-9,426
| -68% | -$556K |
|
938
Jefferies Financial Group
JEF
$13.8B
| $256K | ﹤0.01% |
17,719
-1,074
| -6% | -$15.5K |
|
939
Pitney Bowes
PBI
$1.97B
| $256K | ﹤0.01% |
11,863
-3,196
| -21% | -$69K |
|
940
Watsco
WSO
$15.5B
| $254K | ﹤0.01% |
1,887
+50
| +3% | +$6.73K |
|
|
SHLX
941
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $254K | ﹤0.01% |
6,930
-70
| -1% | -$2.57K |
|
|
WFM
942
DELISTED
Whole Foods Market Inc
WFM
| $253K | ﹤0.01% |
8,125
-2,423
| -23% | -$75.4K |
|
943
Customers Bancorp
CUBI
$2.32B
| $252K | ﹤0.01% |
10,649
| – | – |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
15,250
+800
| +6% | +$13.2K |
|
945
Vertex Pharmaceuticals
VRTX
$101B
| $251K | ﹤0.01% |
3,159
-1,118
| -26% | -$88.8K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $250K | ﹤0.01% |
7,544
+71
| +1% | +$2.35K |
|
947
A.O. Smith
AOS
$10.2B
| $247K | ﹤0.01% |
6,478
-2,622
| -29% | -$100K |
|
948
Materion
MTRN
$2.33B
| $247K | ﹤0.01% |
9,311
-2,000
| -18% | -$53.1K |
|
949
Comerica
CMA
$9.05B
| $246K | ﹤0.01% |
6,488
-298
| -4% | -$11.3K |
|
|
WFT
950
DELISTED
Weatherford International plc
WFT
| $244K | ﹤0.01% |
31,310
-97,304
| -76% | -$758K |
|