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 | |
|---|---|---|---|---|---|---|
626
Myers Industries
MYE
$612M
| $797K | ﹤0.01% |
40,886
-8,713
| -18% | -$170K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $784K | ﹤0.01% |
25,965
+448
| +2% | +$13.5K |
|
628
Match Group
MTCH
$9.15B
| $783K | ﹤0.01% |
25,015
-17,352
| -41% | -$543K |
|
629
Avery Dennison
AVY
$13.1B
| $782K | ﹤0.01% |
6,808
-649
| -9% | -$74.5K |
|
630
Polaris
PII
$3.37B
| $779K | ﹤0.01% |
6,284
-431
| -6% | -$53.4K |
|
631
Lam Research
LRCX
$146B
| $778K | ﹤0.01% |
42,280
-69,980
| -62% | -$1.29M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $778K | ﹤0.01% |
16,296
-314
| -2% | -$15K |
|
|
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
| $777K | ﹤0.01% |
15,676
-6,680
| -30% | -$331K |
|
634
ON Semiconductor
ON
$20B
| $775K | ﹤0.01% |
36,996
-8,313
| -18% | -$174K |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $775K | ﹤0.01% |
9,244
| – | – |
|
636
Cintas
CTAS
$82.4B
| $772K | ﹤0.01% |
19,808
-3,728
| -16% | -$145K |
|
637
Tesla
TSLA
$1.19T
| $772K | ﹤0.01% |
37,215
-6,270
| -14% | -$130K |
|
638
Vanguard Information Technology ETF
VGT
$103B
| $767K | ﹤0.01% |
4,654
+75
| +2% | +$12.4K |
|
639
AGCO
AGCO
$8.15B
| $763K | ﹤0.01% |
10,684
-32
| -0.3% | -$2.29K |
|
640
Humana
HUM
$33.5B
| $756K | ﹤0.01% |
3,046
-1,935
| -39% | -$480K |
|
641
Fidelity National Information Services
FIS
$35.4B
| $754K | ﹤0.01% |
8,016
-2,597
| -24% | -$244K |
|
642
Eversource Energy
ES
$24.1B
| $753K | ﹤0.01% |
11,913
-2,998
| -20% | -$189K |
|
|
IPCC
643
DELISTED
Infinity Property & Casualty C
IPCC
| $745K | ﹤0.01% |
7,025
-7,725
| -52% | -$819K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $744K | ﹤0.01% |
15,150
| – | – |
|
645
Raymond James Financial
RJF
$34.1B
| $744K | ﹤0.01% |
12,491
-1,854
| -13% | -$110K |
|
646
Dell
DELL
$84.3B
| $742K | ﹤0.01% |
32,547
-54,157
| -62% | -$1.23M |
|
647
Marriott International Class A Common Stock
MAR
$72.7B
| $735K | ﹤0.01% |
5,415
+13
| +0.2% | +$1.77K |
|
648
RPC Inc
RES
$1.03B
| $735K | ﹤0.01% |
28,777
-95
| -0.3% | -$2.43K |
|
649
Hormel Foods
HRL
$14B
| $733K | ﹤0.01% |
20,143
-2,366
| -11% | -$86.1K |
|
650
iShares Russell 3000 ETF
IWV
$16.9B
| $730K | ﹤0.01% |
4,614
+95
| +2% | +$15K |
|