KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$530B
| $1.54M | 0.01% |
15,042
-27
| -0.2% | -$2.76K |
|
402
United Rentals
URI
$60.8B
| $1.53M | 0.01% |
24,584
+9,316
| +61% | +$579K |
|
403
Old National Bancorp
ONB
$8.81B
| $1.53M | 0.01% |
125,213
-14,550
| -10% | -$177K |
|
404
Granite Construction
GVA
$4.75B
| $1.53M | 0.01% |
31,896
-2,010
| -6% | -$96.1K |
|
405
Liberty Global Class C
LBTYK
$3.99B
| $1.52M | 0.01% |
46,696
-857
| -2% | -$27.9K |
|
406
Aon
AON
$78.1B
| $1.52M | 0.01% |
14,550
-1,564
| -10% | -$163K |
|
407
Littelfuse
LFUS
$6.54B
| $1.52M | 0.01% |
12,310
-1,903
| -13% | -$234K |
|
408
Compass Minerals
CMP
$752M
| $1.51M | 0.01% |
21,304
-8,104
| -28% | -$574K |
|
409
iShares MSCI Canada ETF
EWC
$3.25B
| $1.51M | 0.01% |
63,674
-3,211
| -5% | -$76.1K |
|
410
BWX Technologies
BWXT
$15.2B
| $1.5M | 0.01% |
44,695
-9,788
| -18% | -$328K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
22,953
-6,182
| -21% | -$399K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.01% |
18,675
-6,300
| -25% | -$498K |
|
413
Steris
STE
$24B
| $1.47M | 0.01% |
20,684
-1,440
| -7% | -$102K |
|
414
Celanese
CE
$4.84B
| $1.46M | 0.01% |
22,329
+4,388
| +24% | +$288K |
|
415
LiveRamp
RAMP
$1.74B
| $1.46M | 0.01% |
68,100
+200
| +0.3% | +$4.29K |
|
416
Vulcan Materials
VMC
$38.9B
| $1.46M | 0.01% |
13,795
+450
| +3% | +$47.5K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.01% |
15,322
+1,624
| +12% | +$154K |
|
|
MENT
418
DELISTED
Mentor Graphics Corp
MENT
| $1.45M | 0.01% |
71,200
+100
| +0.1% | +$2.03K |
|
419
Andersons Inc
ANDE
$1.37B
| $1.44M | 0.01% |
45,750
+6,700
| +17% | +$210K |
|
420
Humana
HUM
$32.9B
| $1.43M | 0.01% |
7,811
+3,657
| +88% | +$669K |
|
421
iShares Russell 3000 ETF
IWV
$16.8B
| $1.43M | 0.01% |
11,815
-6,600
| -36% | -$798K |
|
422
Aflac
AFL
$57.3B
| $1.43M | 0.01% |
45,166
-1,662
| -4% | -$52.5K |
|
423
Entegris
ENTG
$12B
| $1.42M | 0.01% |
104,242
+4,256
| +4% | +$58K |
|
424
Cboe Global Markets
CBOE
$24.5B
| $1.42M | 0.01% |
21,714
+9,044
| +71% | +$591K |
|
425
Fresenius Medical Care
FMS
$14.6B
| $1.39M | 0.01% |
31,622
+1,653
| +6% | +$72.9K |
|