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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.4B
| $2.41M | 0.01% |
25,870
+5,771
| +29% | +$537K |
|
327
iShares MSCI Canada ETF
EWC
$3.25B
| $2.36M | 0.01% |
79,645
-1,115
| -1% | -$33.1K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.36M | 0.01% |
43,097
-1,637
| -4% | -$89.6K |
|
|
AJRD
329
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.01% |
75,254
+1,981
| +3% | +$61.8K |
|
330
IPG Photonics
IPGP
$3.44B
| $2.34M | 0.01% |
10,939
-4,466
| -29% | -$956K |
|
331
Southwest Airlines
LUV
$16.3B
| $2.31M | 0.01% |
35,345
+5,242
| +17% | +$343K |
|
332
Eagle Bancorp
EGBN
$596M
| $2.31M | 0.01% |
39,897
+215
| +0.5% | +$12.4K |
|
333
Voya Financial
VOYA
$7.3B
| $2.29M | 0.01% |
46,223
+5,630
| +14% | +$279K |
|
334
Waste Management
WM
$87.7B
| $2.28M | 0.01% |
26,440
-4,197
| -14% | -$362K |
|
335
Wolverine World Wide
WWW
$2.51B
| $2.28M | 0.01% |
71,425
+5,704
| +9% | +$182K |
|
336
Unifirst Corp
UNF
$3.17B
| $2.25M | 0.01% |
13,650
+100
| +0.7% | +$16.5K |
|
337
Ross Stores
ROST
$48.8B
| $2.25M | 0.01% |
27,985
-9,540
| -25% | -$766K |
|
338
ServiceNow
NOW
$192B
| $2.22M | 0.01% |
17,028
-1,793
| -10% | -$234K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $2.22M | 0.01% |
14,299
-933
| -6% | -$145K |
|
340
TransDigm Group
TDG
$72.5B
| $2.21M | 0.01% |
8,043
-77
| -0.9% | -$21.1K |
|
341
Hershey
HSY
$37.6B
| $2.2M | 0.01% |
19,346
-2,335
| -11% | -$265K |
|
342
Haemonetics
HAE
$2.59B
| $2.2M | 0.01% |
37,800
+600
| +2% | +$34.8K |
|
343
Xcel Energy
XEL
$42.8B
| $2.19M | 0.01% |
45,604
-23,153
| -34% | -$1.11M |
|
344
Horace Mann Educators
HMN
$1.89B
| $2.18M | 0.01% |
49,500
+200
| +0.4% | +$8.82K |
|
345
BCE
BCE
$22.5B
| $2.13M | 0.01% |
44,306
-558
| -1% | -$26.8K |
|
346
iShares Select Dividend ETF
DVY
$20.7B
| $2.13M | 0.01% |
21,556
+1,800
| +9% | +$177K |
|
347
Salesforce
CRM
$231B
| $2.11M | 0.01% |
20,642
-738
| -3% | -$75.4K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.11M | 0.01% |
25,473
+1,421
| +6% | +$117K |
|
349
CONMED
CNMD
$1.63B
| $2.08M | 0.01% |
40,794
+500
| +1% | +$25.5K |
|
350
Hasbro
HAS
$10.9B
| $2.07M | 0.01% |
22,800
-1,395
| -6% | -$127K |
|