KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
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 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$248B
| $8.02M | 0.05% |
93,209
-5,852
| -6% | -$504K |
|
202
Albemarle
ALB
$9.49B
| $7.68M | 0.05% |
137,128
-93,963
| -41% | -$5.26M |
|
203
EOG Resources
EOG
$66.9B
| $7.64M | 0.05% |
107,887
-4,635
| -4% | -$328K |
|
204
Verisk Analytics
VRSK
$37.3B
| $7.48M | 0.05% |
97,331
-7,472
| -7% | -$574K |
|
205
Becton Dickinson
BDX
$52.8B
| $7.45M | 0.05% |
48,352
-417
| -0.9% | -$64.3K |
|
206
BP
BP
$89B
| $7.34M | 0.05% |
234,836
-9,131
| -4% | -$285K |
|
207
Halliburton
HAL
$18.6B
| $7.26M | 0.05% |
213,176
-32,749
| -13% | -$1.11M |
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $7.24M | 0.05% |
663,726
-29
| -0% | -$316 |
|
209
FedEx
FDX
$52.9B
| $7.03M | 0.05% |
47,211
-752
| -2% | -$112K |
|
210
Progressive
PGR
$144B
| $6.97M | 0.05% |
219,188
-104,162
| -32% | -$3.31M |
|
211
Diageo
DEO
$61.3B
| $6.9M | 0.05% |
63,262
+3,239
| +5% | +$353K |
|
212
PPG Industries
PPG
$24.6B
| $6.88M | 0.05% |
69,581
-2,714
| -4% | -$268K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.05% |
56,850
+19,882
| +54% | +$2.4M |
|
214
Baxter International
BAX
$12.3B
| $6.82M | 0.05% |
178,654
+40,547
| +29% | +$1.55M |
|
215
LKQ Corp
LKQ
$8.16B
| $6.78M | 0.05% |
228,842
+8,288
| +4% | +$246K |
|
216
Allstate
ALL
$53.4B
| $6.78M | 0.05% |
109,142
-2,051
| -2% | -$127K |
|
217
DTE Energy
DTE
$28B
| $6.57M | 0.04% |
81,886
-174
| -0.2% | -$14K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.53M | 0.04% |
71,068
-5,928
| -8% | -$545K |
|
219
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.37M | 0.04% |
70,990
-24,933
| -26% | -$2.24M |
|
220
Core Laboratories
CLB
$552M
| $6.36M | 0.04% |
58,462
-2,048
| -3% | -$223K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $6.32M | 0.04% |
164,703
-74,052
| -31% | -$2.84M |
|
222
Scotiabank
BNS
$77.6B
| $6.32M | 0.04% |
156,331
-48,991
| -24% | -$1.98M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.04% |
26,944
-1,602
| -6% | -$372K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $6.2M | 0.04% |
156,540
+25,305
| +19% | +$1M |
|
225
SAP
SAP
$313B
| $6.02M | 0.04% |
76,137
-5,427
| -7% | -$429K |
|