KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.1M |
| 5 |
Gorman-Rupp
GRC
|
+$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $774K | 0.01% |
16,305
-2,266
| -12% | -$108K |
|
627
Alibaba
BABA
$343B
| $771K | 0.01% |
9,487
+1,637
| +21% | +$133K |
|
628
Cintas
CTAS
$81.2B
| $768K | 0.01% |
33,732
-244
| -0.7% | -$5.56K |
|
629
CarMax
KMX
$8.88B
| $768K | 0.01% |
14,236
+1,422
| +11% | +$76.7K |
|
630
Constellation Brands
STZ
$25.2B
| $765K | 0.01% |
5,372
+2,162
| +67% | +$308K |
|
631
Omnicom Group
OMC
$14.7B
| $761K | 0.01% |
10,057
+54
| +0.5% | +$4.09K |
|
632
Lam Research
LRCX
$136B
| $759K | 0.01% |
+95,580
| New | +$759K |
|
|
ABB
633
DELISTED
ABB Ltd.
ABB
| $755K | 0.01% |
42,575
-1,547
| -4% | -$27.4K |
|
|
FLTX
634
DELISTED
Fleetmatics Group PLC
FLTX
| $754K | 0.01% |
14,855
-1,246
| -8% | -$63.2K |
|
|
ETP
635
DELISTED
Energy Transfer Partners, L.P.
ETP
| $749K | 0.01% |
29,140
-4,517
| -13% | -$116K |
|
636
American Eagle Outfitters
AEO
$3.34B
| $746K | 0.01% |
48,139
-13,916
| -22% | -$216K |
|
637
Humana
HUM
$32.9B
| $742K | 0.01% |
4,154
-1,960
| -32% | -$350K |
|
638
Weyerhaeuser
WY
$18.1B
| $740K | 0.01% |
24,684
-4,565
| -16% | -$137K |
|
|
TUMI
639
DELISTED
TUMI HLDGS INC COM
TUMI
| $740K | 0.01% |
+44,500
| New | +$740K |
|
640
Mettler-Toledo International
MTD
$25.8B
| $732K | ﹤0.01% |
2,157
-103
| -5% | -$35K |
|
641
Snap-on
SNA
$16.9B
| $731K | ﹤0.01% |
4,265
-3
| -0.1% | -$514 |
|
642
Hexcel
HXL
$4.93B
| $726K | ﹤0.01% |
15,632
+970
| +7% | +$45.1K |
|
643
Hormel Foods
HRL
$13.7B
| $723K | ﹤0.01% |
18,278
-14,672
| -45% | -$580K |
|
644
Sasol
SSL
$4.54B
| $720K | ﹤0.01% |
26,859
+2,720
| +11% | +$72.9K |
|
|
TSNU
645
DELISTED
Tyson Foods, Inc.
TSNU
| $713K | ﹤0.01% |
11,746
-1,500
| -11% | -$91.1K |
|
|
DCUC
646
DELISTED
Dominion Energy, Inc.
DCUC
| $712K | ﹤0.01% |
14,800
| – | – |
|
647
Toronto Dominion Bank
TD
$130B
| $710K | ﹤0.01% |
18,127
-13,240
| -42% | -$519K |
|
648
Universal Health Services
UHS
$11.8B
| $709K | ﹤0.01% |
5,935
+1,383
| +30% | +$165K |
|
649
Materials Select Sector SPDR Fund
XLB
$5.44B
| $709K | ﹤0.01% |
16,329
-515
| -3% | -$22.4K |
|
650
FirstEnergy
FE
$25B
| $708K | ﹤0.01% |
22,326
-2,104
| -9% | -$66.7K |
|