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 | |
|---|---|---|---|---|---|---|
|
SHLX
701
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $591K | ﹤0.01% |
19,815
-8,480
| -30% | -$253K |
|
|
VSM
702
DELISTED
Versum Materials, Inc.
VSM
| $591K | ﹤0.01% |
15,612
-11,296
| -42% | -$428K |
|
703
Lennox International
LII
$19.9B
| $589K | ﹤0.01% |
2,828
-111
| -4% | -$23.1K |
|
704
Synopsys
SNPS
$81.4B
| $588K | ﹤0.01% |
6,893
-1,682
| -20% | -$143K |
|
705
Enovis
ENOV
$1.81B
| $586K | ﹤0.01% |
8,590
+474
| +6% | +$32.3K |
|
706
PPL Corp
PPL
$26.5B
| $585K | ﹤0.01% |
18,914
-4,861
| -20% | -$150K |
|
707
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $585K | ﹤0.01% |
7,335
+914
| +14% | +$72.9K |
|
708
Trustco Bank Corp NY
TRST
$744M
| $581K | ﹤0.01% |
12,624
-2,853
| -18% | -$131K |
|
709
Suncor Energy
SU
$51.3B
| $578K | ﹤0.01% |
15,749
+44
| +0.3% | +$1.62K |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $571K | ﹤0.01% |
8,850
| – | – |
|
711
Greif
GEF
$3.54B
| $569K | ﹤0.01% |
9,400
| – | – |
|
712
Labcorp
LH
$22.7B
| $567K | ﹤0.01% |
4,139
-745
| -15% | -$102K |
|
713
Electronic Arts
EA
$42.6B
| $564K | ﹤0.01% |
5,368
-4,936
| -48% | -$519K |
|
|
OXFD
714
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $562K | ﹤0.01% |
40,244
| – | – |
|
715
Kroger
KR
$44.4B
| $560K | ﹤0.01% |
20,406
-45,987
| -69% | -$1.26M |
|
716
Mercado Libre
MELI
$119B
| $560K | ﹤0.01% |
1,780
| – | – |
|
717
Trex
TREX
$6.43B
| $559K | ﹤0.01% |
20,616
| – | – |
|
718
PG&E
PCG
$34.6B
| $558K | ﹤0.01% |
12,443
+3,954
| +47% | +$177K |
|
719
Exelon
EXC
$43.8B
| $557K | ﹤0.01% |
19,823
-11,908
| -38% | -$335K |
|
720
Allegion
ALLE
$14.6B
| $556K | ﹤0.01% |
6,994
-925
| -12% | -$73.5K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $554K | ﹤0.01% |
6,212
-1,594
| -20% | -$142K |
|
722
Omega Healthcare
OHI
$12.6B
| $550K | ﹤0.01% |
19,964
-2,631
| -12% | -$72.5K |
|
723
Autodesk
ADSK
$69B
| $544K | ﹤0.01% |
5,188
-2,632
| -34% | -$276K |
|
724
Core Laboratories
CLB
$577M
| $543K | ﹤0.01% |
4,959
-3,500
| -41% | -$383K |
|
725
Ollie's Bargain Outlet
OLLI
$7.95B
| $543K | ﹤0.01% |
10,199
-80
| -0.8% | -$4.26K |
|