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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$240B
| $990K | 0.01% |
36,530
-51,050
| -58% | -$1.38M |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $984K | 0.01% |
10,612
-2,466
| -19% | -$229K |
|
528
Royal Caribbean
RCL
$95.8B
| $980K | 0.01% |
11,925
-10,383
| -47% | -$853K |
|
529
Ross Stores
ROST
$49.2B
| $979K | 0.01% |
16,913
-5,133
| -23% | -$297K |
|
530
AZZ Inc
AZZ
$3.55B
| $978K | 0.01% |
17,274
-6,270
| -27% | -$355K |
|
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $978K | 0.01% |
73,586
-8,973
| -11% | -$119K |
|
532
Virtus Investment Partners
VRTS
$1.35B
| $976K | 0.01% |
12,500
+3,400
| +37% | +$265K |
|
|
MANT
533
DELISTED
Mantech International Corp
MANT
| $976K | 0.01% |
+30,500
| New | +$976K |
|
534
ABM Industries
ABM
$2.85B
| $974K | 0.01% |
30,139
-13,400
| -31% | -$433K |
|
535
Watts Water Technologies
WTS
$9.47B
| $973K | 0.01% |
17,658
-1,700
| -9% | -$93.7K |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $970K | 0.01% |
792
-241
| -23% | -$295K |
|
|
DCUB
537
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $967K | 0.01% |
16,615
| – | – |
|
538
Unum
UNM
$12.7B
| $965K | 0.01% |
+31,225
| New | +$965K |
|
539
Vanguard Mid-Cap ETF
VO
$88.5B
| $958K | 0.01% |
7,905
-1,033
| -12% | -$125K |
|
540
Alamo Group
ALG
$2.54B
| $953K | 0.01% |
17,100
+7,100
| +71% | +$396K |
|
|
ENH
541
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $949K | 0.01% |
+14,530
| New | +$949K |
|
542
Eversource Energy
ES
$23.8B
| $941K | 0.01% |
16,128
+217
| +1% | +$12.7K |
|
543
Lam Research
LRCX
$146B
| $940K | 0.01% |
113,770
+18,190
| +19% | +$150K |
|
544
Steven Madden
SHOO
$2.28B
| $940K | 0.01% |
38,054
+3,968
| +12% | +$98K |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $939K | 0.01% |
7,887
-232
| -3% | -$27.6K |
|
546
Fortune Brands Innovations
FBIN
$7.22B
| $936K | 0.01% |
19,537
-50
| -0.3% | -$2.4K |
|
547
Bruker
BRKR
$4.84B
| $934K | 0.01% |
33,359
-29,800
| -47% | -$834K |
|
548
Zoetis
ZTS
$66.5B
| $933K | 0.01% |
21,045
-428
| -2% | -$19K |
|
549
HSBC
HSBC
$240B
| $925K | 0.01% |
33,365
-255
| -0.8% | -$7.07K |
|
550
Saic
SAIC
$4.81B
| $925K | 0.01% |
17,333
-7,759
| -31% | -$414K |
|