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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$4.9B
| $993K | 0.01% |
12,963
+221
| +2% | +$16.9K |
|
|
FLG
552
Flagstar Financial, Inc.
FLG
$5.3B
| $993K | 0.01% |
25,419
-9,543
| -27% | -$373K |
|
553
Simon Property Group
SPG
$60B
| $988K | 0.01% |
5,755
-2,899
| -33% | -$498K |
|
554
American Financial Group
AFG
$11.7B
| $987K | 0.01% |
9,091
+106
| +1% | +$11.5K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $987K | 0.01% |
13,850
+361
| +3% | +$25.7K |
|
556
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $982K | 0.01% |
+30,966
| New | +$982K |
|
557
Mueller Industries
MLI
$10.9B
| $981K | 0.01% |
55,400
+600
| +1% | +$10.6K |
|
558
Toronto Dominion Bank
TD
$131B
| $978K | 0.01% |
16,688
-765
| -4% | -$44.8K |
|
559
eBay
EBAY
$42.3B
| $974K | 0.01% |
25,803
-16,274
| -39% | -$614K |
|
560
Univest Financial
UVSP
$901M
| $963K | 0.01% |
34,334
| – | – |
|
|
SIX
561
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | 0.01% |
14,450
-13
| -0.1% | -$865 |
|
562
D.R. Horton
DHI
$54B
| $960K | 0.01% |
18,794
-3,873
| -17% | -$198K |
|
563
Fastenal
FAST
$54.3B
| $954K | 0.01% |
69,740
-60,680
| -47% | -$830K |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $953K | 0.01% |
7,511
-542
| -7% | -$68.8K |
|
565
Supernus Pharmaceuticals
SUPN
$2.62B
| $952K | 0.01% |
23,887
+1,007
| +4% | +$40.1K |
|
566
KLA
KLAC
$127B
| $948K | 0.01% |
9,022
+5,594
| +163% | +$588K |
|
|
APU
567
DELISTED
AmeriGas Partners, L.P.
APU
| $940K | 0.01% |
20,341
| – | – |
|
568
Essential Utilities
WTRG
$10.7B
| $938K | 0.01% |
23,909
-420
| -2% | -$16.5K |
|
569
CVD Equipment Corp
CVV
$20.5M
| $935K | 0.01% |
80,500
| – | – |
|
|
COHR
570
DELISTED
Coherent Inc
COHR
| $932K | 0.01% |
3,304
-140
| -4% | -$39.5K |
|
571
ResMed
RMD
$40.2B
| $930K | 0.01% |
10,976
-1,532
| -12% | -$130K |
|
572
Vanguard Total Bond Market
BND
$135B
| $927K | 0.01% |
11,363
+560
| +5% | +$45.7K |
|
573
Charter Communications
CHTR
$36B
| $926K | 0.01% |
2,756
-2,205
| -44% | -$741K |
|
574
Monolithic Power Systems
MPWR
$40.2B
| $924K | 0.01% |
8,222
-96
| -1% | -$10.8K |
|
575
SBA Communications
SBAC
$21.4B
| $915K | 0.01% |
5,600
-780
| -12% | -$127K |
|