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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$2B
| $250K | ﹤0.01% |
14,371
-47
| -0.3% | -$818 |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $250K | ﹤0.01% |
4,374
| – | – |
|
|
DTEA
978
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $249K | ﹤0.01% |
20,077
+5,609
| +39% | +$69.6K |
|
979
Leggett & Platt
LEG
$1.38B
| $248K | ﹤0.01% |
5,898
+27
| +0.5% | +$1.14K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
7,473
-1,643
| -18% | -$54.5K |
|
981
AAR Corp
AIR
$2.69B
| $247K | ﹤0.01% |
+9,402
| New | +$247K |
|
|
MIC
982
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | ﹤0.01% |
3,397
-374
| -10% | -$27.2K |
|
983
Tandem Diabetes Care
TNDM
$845M
| $245K | ﹤0.01% |
2,071
| – | – |
|
984
Five Below
FIVE
$8.34B
| $244K | ﹤0.01% |
+7,595
| New | +$244K |
|
985
Pinnacle West Capital
PNW
$10.5B
| $244K | ﹤0.01% |
3,779
+92
| +2% | +$5.94K |
|
|
STRZA
986
DELISTED
Starz - Series A
STRZA
| $240K | ﹤0.01% |
7,172
| – | – |
|
987
Invesco Mortgage Capital
IVR
$521M
| $239K | ﹤0.01% |
1,926
| – | – |
|
988
Magna International
MGA
$13B
| $238K | ﹤0.01% |
5,877
-894
| -13% | -$36.2K |
|
|
HOT
989
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $238K | ﹤0.01% |
3,433
-83
| -2% | -$5.75K |
|
990
Openlane
KAR
$3.11B
| $235K | ﹤0.01% |
16,758
-2,856
| -15% | -$40.1K |
|
991
NVE Corp
NVEC
$324M
| $235K | ﹤0.01% |
4,191
| – | – |
|
992
Banco Santander
SAN
$145B
| $235K | ﹤0.01% |
50,421
-4,194
| -8% | -$19.5K |
|
993
UBS Group
UBS
$128B
| $233K | ﹤0.01% |
12,031
-3,902
| -24% | -$75.6K |
|
|
ARRS
994
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | ﹤0.01% |
+7,583
| New | +$232K |
|
995
Visteon
VC
$3.51B
| $230K | ﹤0.01% |
2,007
-643
| -24% | -$73.7K |
|
996
Keysight
KEYS
$29.1B
| $228K | ﹤0.01% |
+8,046
| New | +$228K |
|
997
OneSpan
OSPN
$598M
| $228K | ﹤0.01% |
13,658
| – | – |
|
998
Enovis
ENOV
$1.78B
| $227K | ﹤0.01% |
5,644
+564
| +11% | +$22.7K |
|
|
ARG
999
DELISTED
AIRGAS INC
ARG
| $227K | ﹤0.01% |
1,641
-6,360
| -79% | -$880K |
|
|
GAS
1000
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $227K | ﹤0.01% |
3,555
-361
| -9% | -$23.1K |
|