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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$146B
| $908K | 0.01% |
41,348
-10,104
| -20% | -$222K |
|
577
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $908K | 0.01% |
16,452
-907
| -5% | -$50.1K |
|
578
Community Bank
CBU
$3.15B
| $903K | 0.01% |
16,802
| – | – |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $894K | 0.01% |
34,406
-8,000
| -19% | -$208K |
|
580
Garmin
GRMN
$46.4B
| $889K | 0.01% |
+14,917
| New | +$889K |
|
581
Verisk Analytics
VRSK
$37.2B
| $889K | 0.01% |
9,265
-6,297
| -40% | -$604K |
|
582
LGI Homes
LGIH
$1.45B
| $888K | 0.01% |
11,832
| – | – |
|
583
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $882K | 0.01% |
63,000
-2,700
| -4% | -$37.8K |
|
584
UNIFI
UFI
$81.9M
| $881K | 0.01% |
24,550
+1,225
| +5% | +$44K |
|
585
Hubbell
HUBB
$24B
| $879K | 0.01% |
6,493
-1
| -0% | -$135 |
|
586
Diodes
DIOD
$2.52B
| $877K | 0.01% |
30,600
-17,700
| -37% | -$507K |
|
587
Cracker Barrel
CBRL
$1.16B
| $876K | 0.01% |
+5,511
| New | +$876K |
|
588
Healthpeak Properties
DOC
$12.6B
| $876K | 0.01% |
33,571
-4,668
| -12% | -$122K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $873K | 0.01% |
8,236
+3,528
| +75% | +$374K |
|
590
Fiserv
FI
$73.8B
| $873K | 0.01% |
13,322
-13,774
| -51% | -$903K |
|
591
Micron Technology
MU
$169B
| $870K | 0.01% |
21,149
-14,909
| -41% | -$613K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $867K | 0.01% |
3,972
-16
| -0.4% | -$3.49K |
|
|
JASO
593
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $867K | 0.01% |
+116,239
| New | +$867K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $866K | 0.01% |
7,573
-1,517
| -17% | -$173K |
|
595
Robert Half
RHI
$3.7B
| $865K | 0.01% |
15,572
-3,327
| -18% | -$185K |
|
596
Universal Display
OLED
$6.57B
| $864K | 0.01% |
5,005
-714
| -12% | -$123K |
|
597
Sasol
SSL
$4.53B
| $863K | ﹤0.01% |
25,212
+89
| +0.4% | +$3.05K |
|
598
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $862K | ﹤0.01% |
15,520
-2,360
| -13% | -$131K |
|
599
Okta
OKTA
$16.2B
| $860K | ﹤0.01% |
+33,565
| New | +$860K |
|
600
Pultegroup
PHM
$27.4B
| $851K | ﹤0.01% |
25,593
-343
| -1% | -$11.4K |
|