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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45B
| $587K | ﹤0.01% |
16,837
-3,535
| -17% | -$123K |
|
|
BGG
702
DELISTED
Briggs & Stratton Corp.
BGG
| $585K | ﹤0.01% |
33,800
-1,835
| -5% | -$31.8K |
|
703
SBA Communications
SBAC
$20.8B
| $584K | ﹤0.01% |
5,555
+806
| +17% | +$84.7K |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $583K | ﹤0.01% |
4,870
-15
| -0.3% | -$1.8K |
|
705
Intuitive Surgical
ISRG
$161B
| $583K | ﹤0.01% |
9,612
-1,125
| -10% | -$68.2K |
|
|
CGI
706
DELISTED
Celadon Group Inc
CGI
| $582K | ﹤0.01% |
58,887
+5,500
| +10% | +$54.4K |
|
|
LLTC
707
DELISTED
Linear Technology Corp
LLTC
| $581K | ﹤0.01% |
13,681
-1,444
| -10% | -$61.3K |
|
|
ANDV
708
DELISTED
Andeavor
ANDV
| $580K | ﹤0.01% |
+5,508
| New | +$580K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $579K | ﹤0.01% |
6,264
-31
| -0.5% | -$2.87K |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $575K | ﹤0.01% |
2,943
| – | – |
|
711
Kirby Corp
KEX
$4.85B
| $573K | ﹤0.01% |
10,882
+4,905
| +82% | +$258K |
|
712
Avnet
AVT
$4.5B
| $568K | ﹤0.01% |
13,264
-1,606
| -11% | -$68.8K |
|
713
Synchrony
SYF
$27.8B
| $568K | ﹤0.01% |
+18,682
| New | +$568K |
|
714
Hubbell
HUBB
$23.5B
| $564K | ﹤0.01% |
+5,582
| New | +$564K |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.05B
| $564K | ﹤0.01% |
9,269
-1,537
| -14% | -$93.5K |
|
|
LVNTA
716
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $562K | ﹤0.01% |
12,467
-10,234
| -45% | -$461K |
|
717
Equity Residential
EQR
$25.2B
| $557K | ﹤0.01% |
6,829
-74
| -1% | -$6.04K |
|
718
D.R. Horton
DHI
$52.5B
| $553K | ﹤0.01% |
17,252
-20,364
| -54% | -$653K |
|
719
Vanguard Small-Cap ETF
VB
$66.7B
| $553K | ﹤0.01% |
4,999
+649
| +15% | +$71.8K |
|
720
Delta Air Lines
DAL
$40.1B
| $551K | ﹤0.01% |
10,864
-1,228
| -10% | -$62.3K |
|
721
Lennox International
LII
$19.6B
| $547K | ﹤0.01% |
4,379
-5
| -0.1% | -$625 |
|
722
Autodesk
ADSK
$69B
| $543K | ﹤0.01% |
8,909
-144
| -2% | -$8.78K |
|
723
Lazard
LAZ
$5.25B
| $541K | ﹤0.01% |
+12,018
| New | +$541K |
|
724
Vertex Pharmaceuticals
VRTX
$99.6B
| $538K | ﹤0.01% |
4,277
-1,903
| -31% | -$239K |
|
725
VeriSign
VRSN
$26.5B
| $531K | ﹤0.01% |
6,075
-1,815
| -23% | -$159K |
|