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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.94B
| $659K | ﹤0.01% |
13,732
-2,861
| -17% | -$137K |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $655K | ﹤0.01% |
11,139
| – | – |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $652K | ﹤0.01% |
11,144
+1,985
| +22% | +$116K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $650K | ﹤0.01% |
7,501
+3,481
| +87% | +$302K |
|
680
Sensient Technologies
SXT
$4.51B
| $647K | ﹤0.01% |
8,850
+4,850
| +121% | +$355K |
|
681
Dentsply Sirona
XRAY
$2.78B
| $647K | ﹤0.01% |
9,825
-1,723
| -15% | -$113K |
|
682
Entegris
ENTG
$12.6B
| $645K | ﹤0.01% |
21,196
-10,317
| -33% | -$314K |
|
683
Vail Resorts
MTN
$5.37B
| $644K | ﹤0.01% |
3,033
-748
| -20% | -$159K |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $643K | ﹤0.01% |
7,242
-24
| -0.3% | -$2.13K |
|
685
Tenaris
TS
$18.8B
| $642K | ﹤0.01% |
20,148
+313
| +2% | +$9.97K |
|
686
Ionis Pharmaceuticals
IONS
$10.2B
| $641K | ﹤0.01% |
12,734
+4,254
| +50% | +$214K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $637K | ﹤0.01% |
5,085
+54
| +1% | +$6.77K |
|
688
International Flavors & Fragrances
IFF
$17B
| $629K | ﹤0.01% |
4,122
-1,164
| -22% | -$178K |
|
689
Sangamo Therapeutics
SGMO
$160M
| $620K | ﹤0.01% |
37,809
-3,718
| -9% | -$61K |
|
690
Restaurant Brands International
QSR
$20.8B
| $619K | ﹤0.01% |
10,074
+1,465
| +17% | +$90K |
|
691
Paylocity
PCTY
$9.48B
| $616K | ﹤0.01% |
13,071
| – | – |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$1.05B
| $615K | ﹤0.01% |
32,123
-16,352
| -34% | -$313K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $615K | ﹤0.01% |
9,452
| – | – |
|
694
Protolabs
PRLB
$1.17B
| $613K | ﹤0.01% |
5,949
| – | – |
|
695
HubSpot
HUBS
$25.8B
| $611K | ﹤0.01% |
6,907
| – | – |
|
696
CarMax
KMX
$9.19B
| $602K | ﹤0.01% |
9,389
-1,064
| -10% | -$68.2K |
|
697
Affiliated Managers Group
AMG
$6.6B
| $601K | ﹤0.01% |
2,929
-544
| -16% | -$112K |
|
698
Energy Transfer Partners
ET
$60B
| $595K | ﹤0.01% |
34,470
-31,860
| -48% | -$550K |
|
699
Liberty Broadband Class C
LBRDK
$8.67B
| $591K | ﹤0.01% |
6,945
+46
| +0.7% | +$3.91K |
|
700
Take-Two Interactive
TTWO
$45.5B
| $591K | ﹤0.01% |
5,387
-2,766
| -34% | -$303K |
|