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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure Partners
BIP
$14.4B
| $757K | 0.01% |
45,269
+612
| +1% | +$10.2K |
|
627
Essential Utilities
WTRG
$10.7B
| $756K | 0.01% |
23,751
| – | – |
|
628
Suburban Propane Partners
SPH
$1.22B
| $754K | 0.01% |
25,229
+200
| +0.8% | +$5.98K |
|
629
JB Hunt Transport Services
JBHT
$13.7B
| $751K | 0.01% |
8,912
+2,547
| +40% | +$215K |
|
630
Orion
OEC
$581M
| $750K | 0.01% |
53,100
+5,800
| +12% | +$81.9K |
|
631
Integra LifeSciences
IART
$1.21B
| $747K | 0.01% |
22,186
-4,304
| -16% | -$145K |
|
|
DCUC
632
DELISTED
Dominion Energy, Inc.
DCUC
| $744K | ﹤0.01% |
14,800
| – | – |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | ﹤0.01% |
5,336
+193
| +4% | +$26.9K |
|
634
ServiceNow
NOW
$195B
| $741K | ﹤0.01% |
12,117
+293
| +2% | +$17.9K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $740K | ﹤0.01% |
2,816
-1,745
| -38% | -$459K |
|
636
Tractor Supply
TSCO
$31.8B
| $740K | ﹤0.01% |
40,880
-44,515
| -52% | -$806K |
|
637
ICU Medical
ICUI
$3.33B
| $739K | ﹤0.01% |
+7,100
| New | +$739K |
|
638
Safety Insurance
SAFT
$1.12B
| $736K | ﹤0.01% |
12,900
+5,500
| +74% | +$314K |
|
639
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $734K | ﹤0.01% |
10,637
+5,810
| +120% | +$401K |
|
|
NTI
640
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $731K | ﹤0.01% |
31,000
| – | – |
|
641
Mettler-Toledo International
MTD
$26.4B
| $725K | ﹤0.01% |
2,104
-53
| -2% | -$18.3K |
|
642
Eastman Chemical
EMN
$7.8B
| $720K | ﹤0.01% |
9,969
+383
| +4% | +$27.7K |
|
|
BIN
643
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $716K | ﹤0.01% |
23,075
-44,000
| -66% | -$1.37M |
|
644
Imperial Oil
IMO
$46.8B
| $715K | ﹤0.01% |
21,417
+1,671
| +8% | +$55.8K |
|
645
Cintas
CTAS
$82.4B
| $714K | ﹤0.01% |
31,820
-1,912
| -6% | -$42.9K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $710K | ﹤0.01% |
13,475
-58,784
| -81% | -$3.1M |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $707K | ﹤0.01% |
19,020
-15,467
| -45% | -$575K |
|
648
MGE Energy Inc
MGEE
$3.14B
| $705K | ﹤0.01% |
13,500
+7,600
| +129% | +$397K |
|
649
UDR
UDR
$12.9B
| $698K | ﹤0.01% |
18,123
+1,992
| +12% | +$76.7K |
|
650
PPL Corp
PPL
$26.6B
| $696K | ﹤0.01% |
18,287
-486
| -3% | -$18.5K |
|