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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$7.57B
| $720K | ﹤0.01% |
16,720
-55
| -0.3% | -$2.37K |
|
652
Dollar Tree
DLTR
$20.2B
| $719K | ﹤0.01% |
6,704
-1,872
| -22% | -$201K |
|
653
Ford
F
$46.8B
| $718K | ﹤0.01% |
57,520
-52,788
| -48% | -$659K |
|
654
British American Tobacco
BTI
$125B
| $708K | ﹤0.01% |
10,566
-6,504
| -38% | -$436K |
|
655
White Mountains Insurance
WTM
$4.53B
| $704K | ﹤0.01% |
827
-129
| -13% | -$110K |
|
656
Casey's General Stores
CASY
$20B
| $702K | ﹤0.01% |
+6,269
| New | +$702K |
|
657
Copart
CPRT
$46.9B
| $700K | ﹤0.01% |
64,816
+37,444
| +137% | +$404K |
|
658
Yum China
YUMC
$16.2B
| $699K | ﹤0.01% |
17,478
-1,080
| -6% | -$43.2K |
|
659
MYR Group
MYRG
$2.77B
| $697K | ﹤0.01% |
+19,500
| New | +$697K |
|
660
U-Haul Holding Co
UHAL
$10.8B
| $692K | ﹤0.01% |
18,320
-1,030
| -5% | -$38.9K |
|
661
Wayfair
W
$11.3B
| $692K | ﹤0.01% |
8,620
+690
| +9% | +$55.4K |
|
662
Chipotle Mexican Grill
CMG
$51.9B
| $691K | ﹤0.01% |
119,500
-26,800
| -18% | -$155K |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $691K | ﹤0.01% |
8,920
| – | – |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp.
AIMC
| $689K | ﹤0.01% |
13,675
-7,700
| -36% | -$388K |
|
665
Teleflex
TFX
$5.76B
| $679K | ﹤0.01% |
2,728
-289
| -10% | -$71.9K |
|
|
SEMG
666
DELISTED
SEMGROUP CORPORATION
SEMG
| $678K | ﹤0.01% |
22,455
-2,550
| -10% | -$77K |
|
667
Expeditors International
EXPD
$16.5B
| $676K | ﹤0.01% |
10,450
-1,788
| -15% | -$116K |
|
668
TechnipFMC
FTI
$16.8B
| $674K | ﹤0.01% |
28,942
-5,197
| -15% | -$121K |
|
669
Blackstone
BX
$144B
| $671K | ﹤0.01% |
20,964
+820
| +4% | +$26.2K |
|
670
Pool Corp
POOL
$11.9B
| $666K | ﹤0.01% |
5,136
-8
| -0.2% | -$1.04K |
|
671
ING
ING
$72.9B
| $665K | ﹤0.01% |
36,019
-142
| -0.4% | -$2.62K |
|
672
Skechers
SKX
$9.5B
| $665K | ﹤0.01% |
17,569
-13,029
| -43% | -$493K |
|
673
Five Below
FIVE
$8.05B
| $664K | ﹤0.01% |
10,013
-333
| -3% | -$22.1K |
|
674
Constellation Brands
STZ
$25.2B
| $662K | ﹤0.01% |
2,895
-1,585
| -35% | -$362K |
|
675
iShares Silver Trust
SLV
$20.4B
| $660K | ﹤0.01% |
41,259
-1,500
| -4% | -$24K |
|