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 | |
|---|---|---|---|---|---|---|
601
Culp
CULP
$57.6M
| $850K | ﹤0.01% |
25,375
+2,450
| +11% | +$82.1K |
|
602
Materials Select Sector SPDR Fund
XLB
$5.55B
| $849K | ﹤0.01% |
14,022
+784
| +6% | +$47.5K |
|
603
H.B. Fuller
FUL
$3.44B
| $848K | ﹤0.01% |
15,750
-6,400
| -29% | -$345K |
|
604
Lear
LEA
$5.81B
| $848K | ﹤0.01% |
4,799
-349
| -7% | -$61.7K |
|
605
MGE Energy Inc
MGEE
$3.14B
| $846K | ﹤0.01% |
13,400
+900
| +7% | +$56.8K |
|
606
Brighthouse Financial
BHF
$2.79B
| $845K | ﹤0.01% |
14,401
-9,322
| -39% | -$547K |
|
607
Veeva Systems
VEEV
$45.8B
| $844K | ﹤0.01% |
15,275
+5,217
| +52% | +$288K |
|
608
International Paper
IP
$24.6B
| $840K | ﹤0.01% |
15,312
-3,117
| -17% | -$171K |
|
609
Skyworks Solutions
SWKS
$11.1B
| $839K | ﹤0.01% |
8,839
-6,447
| -42% | -$612K |
|
610
Archer Daniels Midland
ADM
$29.5B
| $837K | ﹤0.01% |
20,889
-9,294
| -31% | -$372K |
|
611
Patterson-UTI
PTEN
$2.14B
| $837K | ﹤0.01% |
36,389
+18,388
| +102% | +$423K |
|
|
S
612
DELISTED
Sprint Corporation
S
| $827K | ﹤0.01% |
+140,353
| New | +$827K |
|
613
IAC Inc
IAC
$2.95B
| $825K | ﹤0.01% |
37,758
-10,139
| -21% | -$222K |
|
|
BIG
614
DELISTED
Big Lots, Inc.
BIG
| $823K | ﹤0.01% |
+14,652
| New | +$823K |
|
615
Arch Capital
ACGL
$34.4B
| $820K | ﹤0.01% |
27,102
+363
| +1% | +$11K |
|
616
Alaska Air
ALK
$7.36B
| $820K | ﹤0.01% |
+11,159
| New | +$820K |
|
617
Brunswick
BC
$4.36B
| $819K | ﹤0.01% |
14,829
-246
| -2% | -$13.6K |
|
618
Cboe Global Markets
CBOE
$24.7B
| $818K | ﹤0.01% |
6,563
-2,702
| -29% | -$337K |
|
619
WEC Energy
WEC
$35.3B
| $818K | ﹤0.01% |
12,313
-3,537
| -22% | -$235K |
|
620
Illumina
ILMN
$15.3B
| $816K | ﹤0.01% |
3,839
-1,549
| -29% | -$329K |
|
621
TE Connectivity
TEL
$62.8B
| $813K | ﹤0.01% |
8,554
-3,462
| -29% | -$329K |
|
622
Freshpet
FRPT
$2.6B
| $809K | ﹤0.01% |
42,693
+575
| +1% | +$10.9K |
|
623
Campbell Soup
CPB
$10.1B
| $808K | ﹤0.01% |
16,793
-2,533
| -13% | -$122K |
|
|
ENLC
624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
45,900
+430
| +0.9% | +$7.57K |
|
625
Quanex
NX
$697M
| $807K | ﹤0.01% |
34,500
-17,200
| -33% | -$402K |
|