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 | |
|---|---|---|---|---|---|---|
501
Heritage Financial
HFWA
$845M
| $1.16M | 0.01% |
37,497
| – | – |
|
502
Carpenter Technology
CRS
$12.1B
| $1.15M | 0.01% |
22,600
+100
| +0.4% | +$5.1K |
|
503
H&R Block
HRB
$6.98B
| $1.15M | 0.01% |
43,865
+34,644
| +376% | +$908K |
|
504
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.15M | 0.01% |
21,750
-659
| -3% | -$34.7K |
|
505
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
12,847
-4,350
| -25% | -$387K |
|
506
Paychex
PAYX
$48.7B
| $1.14M | 0.01% |
16,811
+5,281
| +46% | +$359K |
|
507
AMN Healthcare
AMN
$727M
| $1.14M | 0.01% |
23,213
+6,235
| +37% | +$307K |
|
508
E.W. Scripps
SSP
$257M
| $1.14M | 0.01% |
72,600
+1,100
| +2% | +$17.2K |
|
509
Huntington Ingalls Industries
HII
$10.8B
| $1.12M | 0.01% |
4,755
-1,006
| -17% | -$237K |
|
|
FFG
510
DELISTED
FBL Financial Group
FFG
| $1.12M | 0.01% |
16,050
+500
| +3% | +$34.8K |
|
511
Woodward
WWD
$14.4B
| $1.12M | 0.01% |
14,600
+200
| +1% | +$15.3K |
|
512
Williams Companies
WMB
$72.5B
| $1.11M | 0.01% |
36,420
-17,184
| -32% | -$524K |
|
513
Celanese
CE
$5.13B
| $1.11M | 0.01% |
10,345
-3,677
| -26% | -$394K |
|
514
EPR Properties
EPR
$4.31B
| $1.11M | 0.01% |
16,876
-1,538
| -8% | -$101K |
|
515
VF Corp
VFC
$6.05B
| $1.11M | 0.01% |
15,861
-2,960
| -16% | -$206K |
|
516
Brookfield
BN
$103B
| $1.1M | 0.01% |
47,336
+4,385
| +10% | +$102K |
|
517
Owens Corning
OC
$13.2B
| $1.1M | 0.01% |
11,938
+141
| +1% | +$13K |
|
518
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.1M | 0.01% |
117,669
+20,941
| +22% | +$195K |
|
519
Consolidated Edison
ED
$35.2B
| $1.1M | 0.01% |
12,886
-3,442
| -21% | -$292K |
|
520
Plains GP Holdings
PAGP
$3.69B
| $1.09M | 0.01% |
49,751
-7,318
| -13% | -$161K |
|
521
Helix Energy Solutions
HLX
$932M
| $1.09M | 0.01% |
144,700
-8,200
| -5% | -$61.8K |
|
522
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.08M | 0.01% |
40,335
+2,157
| +6% | +$57.5K |
|
523
AZZ Inc
AZZ
$3.59B
| $1.07M | 0.01% |
21,000
+200
| +1% | +$10.2K |
|
524
PACCAR
PCAR
$53.4B
| $1.07M | 0.01% |
22,508
-5,068
| -18% | -$240K |
|
525
Citigroup
C
$182B
| $1.07M | 0.01% |
14,321
-23,356
| -62% | -$1.74M |
|