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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.95B
| $694K | ﹤0.01% |
82,432
+42,408
| +106% | +$357K |
|
652
Flowers Foods
FLO
$3.01B
| $691K | ﹤0.01% |
37,453
-37,700
| -50% | -$696K |
|
653
M&T Bank
MTB
$30.9B
| $691K | ﹤0.01% |
6,223
-81,824
| -93% | -$9.09M |
|
654
Take-Two Interactive
TTWO
$45.5B
| $690K | ﹤0.01% |
18,316
+1,479
| +9% | +$55.7K |
|
655
RPM International
RPM
$16.5B
| $686K | ﹤0.01% |
14,504
+2,764
| +24% | +$131K |
|
|
FLTX
656
DELISTED
Fleetmatics Group PLC
FLTX
| $680K | ﹤0.01% |
16,706
+1,851
| +12% | +$75.3K |
|
|
UNT
657
DELISTED
UNIT Corporation
UNT
| $678K | ﹤0.01% |
76,988
-250
| -0.3% | -$2.2K |
|
658
American States Water
AWR
$2.83B
| $676K | ﹤0.01% |
+17,176
| New | +$676K |
|
659
Myers Industries
MYE
$612M
| $674K | ﹤0.01% |
52,399
| – | – |
|
660
Dollar Tree
DLTR
$20.3B
| $672K | ﹤0.01% |
8,144
-4,430
| -35% | -$366K |
|
661
Broadridge
BR
$29.8B
| $667K | ﹤0.01% |
+11,244
| New | +$667K |
|
662
Oceaneering
OII
$2.48B
| $665K | ﹤0.01% |
20,018
-3,659
| -15% | -$122K |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $661K | ﹤0.01% |
17,958
-189
| -1% | -$6.96K |
|
664
Heritage Financial
HFWA
$845M
| $659K | ﹤0.01% |
37,497
| – | – |
|
665
Alibaba
BABA
$371B
| $656K | ﹤0.01% |
8,305
-1,182
| -12% | -$93.4K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $656K | ﹤0.01% |
+29,044
| New | +$656K |
|
667
Hormel Foods
HRL
$14B
| $654K | ﹤0.01% |
15,134
-3,144
| -17% | -$136K |
|
668
CarMax
KMX
$9.19B
| $652K | ﹤0.01% |
12,753
-1,483
| -10% | -$75.8K |
|
669
Snap-on
SNA
$17.3B
| $651K | ﹤0.01% |
4,148
-117
| -3% | -$18.4K |
|
670
Materials Select Sector SPDR Fund
XLB
$5.55B
| $648K | ﹤0.01% |
14,461
-1,868
| -11% | -$83.7K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $648K | ﹤0.01% |
13,914
-2,391
| -15% | -$111K |
|
672
iShares Silver Trust
SLV
$20.4B
| $646K | ﹤0.01% |
44,011
-750
| -2% | -$11K |
|
673
Vanguard Small-Cap Value ETF
VBR
$32B
| $645K | ﹤0.01% |
6,334
+180
| +3% | +$18.3K |
|
674
Old Dominion Freight Line
ODFL
$31.4B
| $644K | ﹤0.01% |
+27,735
| New | +$644K |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $642K | ﹤0.01% |
10,730
| – | – |
|