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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$1.66B
| $529K | ﹤0.01% |
22,613
-1,500
| -6% | -$35.1K |
|
|
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $527K | ﹤0.01% |
12,369
-27
| -0.2% | -$1.15K |
|
728
Factset
FDS
$13.7B
| $522K | ﹤0.01% |
+3,213
| New | +$522K |
|
729
Alamo Group
ALG
$2.5B
| $521K | ﹤0.01% |
+10,000
| New | +$521K |
|
730
SEI Investments
SEIC
$10.7B
| $521K | ﹤0.01% |
9,948
| – | – |
|
|
LXFT
731
DELISTED
Luxoft Holding, Inc.
LXFT
| $520K | ﹤0.01% |
6,743
+1,970
| +41% | +$152K |
|
732
American Airlines Group
AAL
$8.46B
| $518K | ﹤0.01% |
12,223
-476
| -4% | -$20.2K |
|
733
British American Tobacco
BTI
$123B
| $518K | ﹤0.01% |
9,386
-638
| -6% | -$35.2K |
|
734
RPM International
RPM
$16B
| $517K | ﹤0.01% |
11,740
-206
| -2% | -$9.07K |
|
735
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $517K | ﹤0.01% |
8,510
| – | – |
|
736
Louisiana-Pacific
LPX
$6.64B
| $517K | ﹤0.01% |
28,679
+772
| +3% | +$13.9K |
|
737
Honda
HMC
$44.4B
| $513K | ﹤0.01% |
16,081
+66
| +0.4% | +$2.11K |
|
738
National Fuel Gas
NFG
$7.87B
| $513K | ﹤0.01% |
12,001
| – | – |
|
739
Fluor
FLR
$6.69B
| $512K | ﹤0.01% |
10,850
-8,579
| -44% | -$405K |
|
740
NOV
NOV
$4.85B
| $511K | ﹤0.01% |
15,248
-161,275
| -91% | -$5.4M |
|
|
FCE.A
741
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $509K | ﹤0.01% |
23,221
-390
| -2% | -$8.55K |
|
742
PG&E
PCG
$33.5B
| $506K | ﹤0.01% |
9,508
+843
| +10% | +$44.9K |
|
743
Lumen
LUMN
$6.3B
| $504K | ﹤0.01% |
20,023
-3,665
| -15% | -$92.3K |
|
744
Analog Devices
ADI
$122B
| $501K | ﹤0.01% |
9,056
+33
| +0.4% | +$1.83K |
|
|
VWR
745
DELISTED
VWR Corporation
VWR
| $501K | ﹤0.01% |
17,700
-18,800
| -52% | -$532K |
|
746
Liberty Global Class A
LBTYA
$3.93B
| $500K | ﹤0.01% |
13,534
-880
| -6% | -$32.5K |
|
747
Hasbro
HAS
$10.9B
| $499K | ﹤0.01% |
7,404
+3,518
| +91% | +$237K |
|
748
Microchip Technology
MCHP
$34.9B
| $498K | ﹤0.01% |
21,410
-1,422
| -6% | -$33.1K |
|
749
Liberty Media Series A
FWONA
$22.4B
| $492K | ﹤0.01% |
18,632
-1,323
| -7% | -$34.9K |
|
750
Fidelity National Financial
FNF
$16.2B
| $490K | ﹤0.01% |
20,376
+1,672
| +9% | +$40.2K |
|