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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $541K | ﹤0.01% |
34,420
-166
| -0.5% | -$2.61K |
|
727
FMC
FMC
$4.61B
| $541K | ﹤0.01% |
6,588
-1,397
| -17% | -$115K |
|
728
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $541K | ﹤0.01% |
5,750
| – | – |
|
729
Edison International
EIX
$21.6B
| $537K | ﹤0.01% |
8,495
-3,877
| -31% | -$245K |
|
730
iShares International Treasury Bond ETF
ISHG
$653M
| $534K | ﹤0.01% |
6,348
+166
| +3% | +$14K |
|
|
ULQ
731
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $530K | ﹤0.01% |
10,570
| – | – |
|
732
Valero Energy
VLO
$49B
| $528K | ﹤0.01% |
5,747
-3,639
| -39% | -$334K |
|
733
Zoetis
ZTS
$66.7B
| $527K | ﹤0.01% |
7,320
-6,770
| -48% | -$487K |
|
734
NVR
NVR
$23B
| $526K | ﹤0.01% |
150
-7
| -4% | -$24.5K |
|
735
Suburban Propane Partners
SPH
$1.2B
| $523K | ﹤0.01% |
21,601
-1,878
| -8% | -$45.5K |
|
736
CBRE Group
CBRE
$48.4B
| $522K | ﹤0.01% |
12,051
-1,106
| -8% | -$47.9K |
|
737
Freeport-McMoran
FCX
$65.9B
| $521K | ﹤0.01% |
27,454
-13,732
| -33% | -$261K |
|
738
Tractor Supply
TSCO
$31B
| $519K | ﹤0.01% |
34,715
-61,535
| -64% | -$920K |
|
739
KeyCorp
KEY
$21B
| $515K | ﹤0.01% |
25,527
-10,143
| -28% | -$205K |
|
740
EPAM Systems
EPAM
$8.79B
| $512K | ﹤0.01% |
4,770
| – | – |
|
741
A.O. Smith
AOS
$10.2B
| $507K | ﹤0.01% |
8,279
-1,398
| -14% | -$85.6K |
|
742
Hawkins
HWKN
$3.56B
| $507K | ﹤0.01% |
28,800
| – | – |
|
|
ELLI
743
DELISTED
Ellie Mae Inc
ELLI
| $507K | ﹤0.01% |
5,676
-144
| -2% | -$12.9K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $506K | ﹤0.01% |
8,644
-11
| -0.1% | -$644 |
|
|
ATVI
745
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | ﹤0.01% |
7,992
-8,477
| -51% | -$537K |
|
|
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $503K | ﹤0.01% |
28,245
| – | – |
|
747
Ulta Beauty
ULTA
$23.1B
| $501K | ﹤0.01% |
2,238
-1,067
| -32% | -$239K |
|
|
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $501K | ﹤0.01% |
11,099
-2,535
| -19% | -$114K |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $501K | ﹤0.01% |
3,488
-48
| -1% | -$6.89K |
|
750
Fulton Financial
FULT
$3.51B
| $500K | ﹤0.01% |
27,957
-276
| -1% | -$4.94K |
|