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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $1.26M | 0.01% |
30,697
-1,890
| -6% | -$77.5K |
|
477
Allete
ALE
$3.69B
| $1.26M | 0.01% |
16,903
-12
| -0.1% | -$892 |
|
478
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.26M | 0.01% |
10,235
| – | – |
|
|
MANT
479
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.01% |
25,000
+300
| +1% | +$15.1K |
|
480
American Eagle Outfitters
AEO
$3.36B
| $1.25M | 0.01% |
66,257
+8,096
| +14% | +$152K |
|
481
Lakeland Financial Corp
LKFN
$1.68B
| $1.25M | 0.01% |
25,675
-200
| -0.8% | -$9.7K |
|
482
Werner Enterprises
WERN
$1.71B
| $1.25M | 0.01% |
32,200
-11,500
| -26% | -$445K |
|
|
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | 0.01% |
39,600
-3,900
| -9% | -$123K |
|
|
LTC
484
LTC Properties
LTC
$1.68B
| $1.24M | 0.01% |
28,500
+3,600
| +14% | +$157K |
|
485
Vodafone
VOD
$28.5B
| $1.24M | 0.01% |
38,872
-4,629
| -11% | -$148K |
|
486
Virtus Investment Partners
VRTS
$1.35B
| $1.24M | 0.01% |
10,775
| – | – |
|
487
BWX Technologies
BWXT
$15.4B
| $1.24M | 0.01% |
20,420
-2,716
| -12% | -$164K |
|
488
Markel Group
MKL
$24.7B
| $1.23M | 0.01% |
1,080
+247
| +30% | +$281K |
|
489
NVIDIA
NVDA
$4.32T
| $1.22M | 0.01% |
251,120
-212,600
| -46% | -$1.03M |
|
490
Bruker
BRKR
$4.82B
| $1.21M | 0.01% |
35,207
-14,075
| -29% | -$483K |
|
|
MAGN
491
Magnera Corporation
MAGN
$414M
| $1.21M | 0.01% |
4,327
+192
| +5% | +$53.5K |
|
492
Littelfuse
LFUS
$6.7B
| $1.21M | 0.01% |
6,093
+548
| +10% | +$108K |
|
493
VanEck Gold Miners ETF
GDX
$20.9B
| $1.2M | 0.01% |
51,616
-36,000
| -41% | -$837K |
|
494
Hewlett Packard
HPE
$32.7B
| $1.2M | 0.01% |
83,271
-69,871
| -46% | -$1M |
|
495
WPP
WPP
$5.84B
| $1.18M | 0.01% |
13,044
-6,410
| -33% | -$580K |
|
496
TriMas Corp
TRS
$1.59B
| $1.17M | 0.01% |
43,875
+6,800
| +18% | +$182K |
|
497
Cognex
CGNX
$7.52B
| $1.17M | 0.01% |
19,070
+2,624
| +16% | +$160K |
|
498
Alamo Group
ALG
$2.54B
| $1.16M | 0.01% |
10,300
-3,800
| -27% | -$429K |
|
499
Dycom Industries
DY
$7.47B
| $1.16M | 0.01% |
10,435
-770
| -7% | -$85.8K |
|
500
Targa Resources
TRGP
$35.5B
| $1.16M | 0.01% |
23,965
-1,236
| -5% | -$59.8K |
|