KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$59.3B
| $4.92M | 0.03% |
43,220
-3,348
| -7% | -$381K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.03% |
67,943
+33,618
| +98% | +$2.43M |
|
253
Clorox
CLX
$15.1B
| $4.79M | 0.03% |
32,234
-668
| -2% | -$99.3K |
|
254
Oneok
OKE
$46.2B
| $4.79M | 0.03% |
89,612
-6,204
| -6% | -$332K |
|
255
Baxter International
BAX
$12.3B
| $4.73M | 0.03% |
73,182
-10,484
| -13% | -$678K |
|
256
Biogen
BIIB
$20.9B
| $4.72M | 0.03% |
14,814
-676
| -4% | -$215K |
|
257
Albemarle
ALB
$8.63B
| $4.72M | 0.03% |
36,876
-3,757
| -9% | -$480K |
|
258
Diageo
DEO
$57.9B
| $4.62M | 0.03% |
31,665
-210
| -0.7% | -$30.7K |
|
259
Baidu
BIDU
$37B
| $4.54M | 0.03% |
19,361
+2,250
| +13% | +$527K |
|
260
Zimmer Biomet
ZBH
$20.3B
| $4.49M | 0.03% |
38,320
-7,159
| -16% | -$839K |
|
261
Waste Connections
WCN
$45.3B
| $4.48M | 0.03% |
63,111
| – | – |
|
262
Cameco
CCJ
$34.6B
| $4.33M | 0.02% |
+469,486
| New | +$4.33M |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $4.27M | 0.02% |
75,637
| – | – |
|
264
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.2M | 0.02% |
70,067
-1,591
| -2% | -$95.3K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $4.2M | 0.02% |
22,400
-5,275
| -19% | -$989K |
|
266
iShares Biotechnology ETF
IBB
$5.64B
| $4.12M | 0.02% |
38,622
-1,329
| -3% | -$142K |
|
267
iShares S&P 100 ETF
OEF
$22.4B
| $4.07M | 0.02% |
34,285
-300
| -0.9% | -$35.6K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.02% |
37,705
-1,708
| -4% | -$180K |
|
269
S&P Global
SPGI
$165B
| $3.94M | 0.02% |
23,253
-2,637
| -10% | -$447K |
|
270
iShares Government/Credit Bond ETF
GBF
$137M
| $3.92M | 0.02% |
34,368
+2,045
| +6% | +$233K |
|
271
Burlington
BURL
$17.6B
| $3.87M | 0.02% |
31,468
-3,179
| -9% | -$391K |
|
272
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.83M | 0.02% |
70,604
+5,480
| +8% | +$297K |
|
273
SAP
SAP
$303B
| $3.74M | 0.02% |
33,244
+1,238
| +4% | +$139K |
|
274
Enbridge
ENB
$106B
| $3.73M | 0.02% |
95,340
-11,346
| -11% | -$444K |
|
275
Invesco
IVZ
$9.88B
| $3.71M | 0.02% |
101,586
-22,723
| -18% | -$830K |
|