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 | |
|---|---|---|---|---|---|---|
|
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $640K | ﹤0.01% |
18,521
-3,186
| -15% | -$110K |
|
677
Vanguard Real Estate ETF
VNQ
$34.8B
| $633K | ﹤0.01% |
7,936
-1,502
| -16% | -$120K |
|
|
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
| $632K | ﹤0.01% |
13,064
+4,561
| +54% | +$221K |
|
|
RHT
679
DELISTED
Red Hat Inc
RHT
| $631K | ﹤0.01% |
7,623
+212
| +3% | +$17.5K |
|
680
Coca-Cola Europacific Partners
CCEP
$41.1B
| $619K | ﹤0.01% |
12,565
-521
| -4% | -$25.7K |
|
681
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $618K | ﹤0.01% |
12,243
| – | – |
|
682
Korn Ferry
KFY
$3.89B
| $615K | ﹤0.01% |
18,544
-18,989
| -51% | -$630K |
|
|
AMSG
683
DELISTED
Amsurg Corp
AMSG
| $615K | ﹤0.01% |
8,095
-3,895
| -32% | -$296K |
|
684
Hawkins
HWKN
$3.67B
| $612K | ﹤0.01% |
34,200
+800
| +2% | +$14.3K |
|
|
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $612K | ﹤0.01% |
10,730
-36,000
| -77% | -$2.05M |
|
686
Incyte
INCY
$16.9B
| $608K | ﹤0.01% |
5,603
+1,438
| +35% | +$156K |
|
687
Sangamo Therapeutics
SGMO
$161M
| $608K | ﹤0.01% |
66,565
+3,881
| +6% | +$35.4K |
|
688
Suburban Propane Partners
SPH
$1.22B
| $608K | ﹤0.01% |
25,029
-1,360
| -5% | -$33K |
|
689
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $608K | ﹤0.01% |
6,154
+1,075
| +21% | +$106K |
|
690
UDR
UDR
$12.8B
| $606K | ﹤0.01% |
16,131
-1,053
| -6% | -$39.6K |
|
691
Federal Realty Investment Trust
FRT
$8.74B
| $605K | ﹤0.01% |
4,143
| – | – |
|
692
Pultegroup
PHM
$27.4B
| $605K | ﹤0.01% |
33,956
-36,729
| -52% | -$654K |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $604K | ﹤0.01% |
18,147
-689
| -4% | -$22.9K |
|
694
Carnival Corp
CCL
$44.3B
| $603K | ﹤0.01% |
11,077
+116
| +1% | +$6.32K |
|
695
Regions Financial
RF
$24.1B
| $603K | ﹤0.01% |
62,808
-1,795
| -3% | -$17.2K |
|
696
AtriCure
ATRC
$1.82B
| $602K | ﹤0.01% |
26,839
-5,447
| -17% | -$122K |
|
697
EPAM Systems
EPAM
$8.79B
| $598K | ﹤0.01% |
7,600
+1,728
| +29% | +$136K |
|
698
Orion
OEC
$581M
| $596K | ﹤0.01% |
47,300
-16,200
| -26% | -$204K |
|
699
Fidelity National Information Services
FIS
$35.1B
| $593K | ﹤0.01% |
9,789
-12,336
| -56% | -$747K |
|
700
iShares Silver Trust
SLV
$20.5B
| $590K | ﹤0.01% |
44,761
-6,527
| -13% | -$86K |
|