KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Peoples Bancorp
PEBO
$1.08B
| $303K | ﹤0.01% |
11,700
-1,300
| -10% | -$33.7K |
|
|
WPZ
1002
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $303K | ﹤0.01% |
7,197
-929
| -11% | -$39.1K |
|
1003
Tidewater
TDW
$2.93B
| $302K | ﹤0.01% |
289
+18
| +7% | +$18.8K |
|
1004
Icon
ICLR
$13.6B
| $300K | ﹤0.01% |
5,893
+206
| +4% | +$10.5K |
|
1005
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $299K | ﹤0.01% |
7,600
| – | – |
|
1006
Virtus Investment Partners
VRTS
$1.34B
| $299K | ﹤0.01% |
1,756
| – | – |
|
1007
InterDigital
IDCC
$8.33B
| $298K | ﹤0.01% |
+5,635
| New | +$298K |
|
1008
Knowles
KN
$1.9B
| $297K | ﹤0.01% |
12,605
-5,144
| -29% | -$121K |
|
1009
United Bankshares
UBSI
$5.3B
| $297K | ﹤0.01% |
7,940
-700
| -8% | -$26.2K |
|
1010
Spirit AeroSystems
SPR
$4.54B
| $296K | ﹤0.01% |
6,883
+15
| +0.2% | +$645 |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
4,823
-138
| -3% | -$8.47K |
|
1012
WaFd
WAFD
$2.46B
| $294K | ﹤0.01% |
13,256
| – | – |
|
1013
Allegion
ALLE
$15B
| $293K | ﹤0.01% |
5,285
-1,348
| -20% | -$74.7K |
|
1014
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $290K | ﹤0.01% |
20,256
| – | – |
|
|
NE
1015
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
17,504
-8,642
| -33% | -$143K |
|
|
BT
1016
DELISTED
BT Group plc (ADR)
BT
| $290K | ﹤0.01% |
+9,360
| New | +$290K |
|
1017
America Movil
AMX
$61.4B
| $286K | ﹤0.01% |
12,872
-212
| -2% | -$4.71K |
|
1018
Equinor
EQNR
$61.2B
| $286K | ﹤0.01% |
16,240
+2,654
| +20% | +$46.7K |
|
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $286K | ﹤0.01% |
18,000
-1,000
| -5% | -$15.9K |
|
|
MEG
1020
DELISTED
Media General, Inc
MEG
| $285K | ﹤0.01% |
17,052
-417
| -2% | -$6.97K |
|
1021
EPAM Systems
EPAM
$8.69B
| $284K | ﹤0.01% |
5,949
+8
| +0.1% | +$382 |
|
1022
Invesco Mortgage Capital
IVR
$502M
| $284K | ﹤0.01% |
1,836
+271
| +17% | +$41.9K |
|
|
MMU
1023
Western Asset Managed Municipals Fund
MMU
$568M
| $284K | ﹤0.01% |
20,897
| – | – |
|
|
IVC
1024
DELISTED
Invacare Corporation
IVC
| $284K | ﹤0.01% |
16,927
+500
| +3% | +$8.39K |
|
1025
Leggett & Platt
LEG
$1.3B
| $281K | ﹤0.01% |
6,585
+93
| +1% | +$3.97K |
|