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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$35.4B
| $573K | ﹤0.01% |
9,054
-735
| -8% | -$46.5K |
|
702
Culp
CULP
$57.6M
| $572K | ﹤0.01% |
21,800
+4,000
| +22% | +$105K |
|
703
EPAM Systems
EPAM
$8.79B
| $572K | ﹤0.01% |
7,662
+62
| +0.8% | +$4.63K |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | ﹤0.01% |
2,943
| – | – |
|
705
Capri Holdings
CPRI
$2.6B
| $568K | ﹤0.01% |
9,972
-13,072
| -57% | -$745K |
|
706
Intuitive Surgical
ISRG
$163B
| $568K | ﹤0.01% |
8,505
-1,107
| -12% | -$73.9K |
|
707
SBA Communications
SBAC
$21.4B
| $563K | ﹤0.01% |
5,617
+62
| +1% | +$6.21K |
|
708
Hain Celestial
HAIN
$191M
| $562K | ﹤0.01% |
13,749
-11,785
| -46% | -$482K |
|
709
British American Tobacco
BTI
$125B
| $559K | ﹤0.01% |
9,568
+182
| +2% | +$10.6K |
|
710
Equity Residential
EQR
$25.5B
| $557K | ﹤0.01% |
7,424
+595
| +9% | +$44.6K |
|
711
Equinix
EQIX
$78B
| $556K | ﹤0.01% |
1,682
+223
| +15% | +$73.7K |
|
712
ATI
ATI
$10.5B
| $552K | ﹤0.01% |
+33,882
| New | +$552K |
|
713
Lennox International
LII
$19.9B
| $552K | ﹤0.01% |
4,081
-298
| -7% | -$40.3K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $551K | ﹤0.01% |
6,158
-106
| -2% | -$9.49K |
|
715
International Flavors & Fragrances
IFF
$17B
| $549K | ﹤0.01% |
4,829
-41
| -0.8% | -$4.66K |
|
716
Lazard
LAZ
$5.35B
| $546K | ﹤0.01% |
14,083
+2,065
| +17% | +$80.1K |
|
717
Carnival Corp
CCL
$44B
| $544K | ﹤0.01% |
10,301
-776
| -7% | -$41K |
|
|
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
| $544K | ﹤0.01% |
21,705
-7,435
| -26% | -$186K |
|
719
Lumen
LUMN
$6.25B
| $543K | ﹤0.01% |
16,982
-3,041
| -15% | -$97.2K |
|
720
Synchrony
SYF
$28.3B
| $539K | ﹤0.01% |
18,806
+124
| +0.7% | +$3.55K |
|
721
Vanguard Total Bond Market
BND
$135B
| $536K | ﹤0.01% |
6,475
-2,114
| -25% | -$175K |
|
722
Team
TISI
$81.4M
| $535K | ﹤0.01% |
+1,760
| New | +$535K |
|
723
PG&E
PCG
$34.6B
| $533K | ﹤0.01% |
8,923
-585
| -6% | -$34.9K |
|
724
Dentsply Sirona
XRAY
$2.78B
| $532K | ﹤0.01% |
+8,636
| New | +$532K |
|
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $530K | ﹤0.01% |
5,677
+572
| +11% | +$53.4K |
|