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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.6B
| $3.62M | 0.02% |
83,511
-9,795
| -10% | -$424K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.02% |
52,792
-3,651
| -6% | -$246K |
|
278
Corning
GLW
$64.2B
| $3.49M | 0.02% |
109,108
-9,125
| -8% | -$292K |
|
279
Cognizant
CTSH
$33.8B
| $3.48M | 0.02% |
49,013
-20,310
| -29% | -$1.44M |
|
280
Canadian National Railway
CNI
$57.7B
| $3.47M | 0.02% |
42,075
+47
| +0.1% | +$3.88K |
|
281
iShares National Muni Bond ETF
MUB
$39.3B
| $3.46M | 0.02% |
31,252
+1,975
| +7% | +$219K |
|
282
Marsh & McLennan
MMC
$97.7B
| $3.45M | 0.02% |
42,332
-6,794
| -14% | -$553K |
|
283
L3Harris
LHX
$51.6B
| $3.37M | 0.02% |
23,804
-787
| -3% | -$111K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.02% |
27,214
-7,531
| -22% | -$919K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.02% |
+39,369
| New | +$3.24M |
|
286
Atmos Energy
ATO
$26.3B
| $3.18M | 0.02% |
36,978
+1,632
| +5% | +$140K |
|
287
Arista Networks
ANET
$189B
| $3.13M | 0.02% |
212,496
+25,728
| +14% | +$379K |
|
288
Workday
WDAY
$60.5B
| $3.1M | 0.02% |
30,471
-730
| -2% | -$74.3K |
|
289
Enterprise Products Partners
EPD
$68.5B
| $3.07M | 0.02% |
115,616
-1,227
| -1% | -$32.5K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.02% |
38,300
+8,550
| +29% | +$676K |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $2.99M | 0.02% |
58,040
-19,047
| -25% | -$981K |
|
292
GSK
GSK
$81.5B
| $2.98M | 0.02% |
67,234
-6,643
| -9% | -$295K |
|
293
Prologis
PLD
$103B
| $2.95M | 0.02% |
45,775
+33,688
| +279% | +$2.17M |
|
294
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.94M | 0.02% |
58,829
-7,451
| -11% | -$372K |
|
295
Alibaba
BABA
$343B
| $2.9M | 0.02% |
16,801
+5,109
| +44% | +$881K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.89M | 0.02% |
103,693
+6,727
| +7% | +$188K |
|
|
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.88M | 0.02% |
550,200
-3,000
| -0.5% | -$15.7K |
|
298
Edwards Lifesciences
EW
$46B
| $2.87M | 0.02% |
76,431
-26,400
| -26% | -$992K |
|
299
AstraZeneca
AZN
$251B
| $2.85M | 0.02% |
82,080
+516
| +0.6% | +$17.9K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $2.84M | 0.02% |
93,501
-8,483
| -8% | -$257K |
|