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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4.18B
| $488K | ﹤0.01% |
13,896
| – | – |
|
752
Boston Scientific
BSX
$156B
| $487K | ﹤0.01% |
26,394
+336
| +1% | +$6.2K |
|
753
Energy Transfer Partners
ET
$59.8B
| $486K | ﹤0.01% |
35,399
-3,340
| -9% | -$45.9K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.5B
| $482K | ﹤0.01% |
4,600
+2,114
| +85% | +$222K |
|
755
iShares International Treasury Bond ETF
ISHG
$651M
| $482K | ﹤0.01% |
6,190
-6,237
| -50% | -$486K |
|
|
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
| $482K | ﹤0.01% |
12,898
| – | – |
|
|
FGP
757
DELISTED
Ferrellgas Partners, L.P.
FGP
| $481K | ﹤0.01% |
29,000
| – | – |
|
758
Loews
L
$19.9B
| $480K | ﹤0.01% |
12,503
-906
| -7% | -$34.8K |
|
759
TotalEnergies
TTE
$136B
| $480K | ﹤0.01% |
10,673
-893
| -8% | -$40.2K |
|
|
TSS
760
DELISTED
Total System Services, Inc.
TSS
| $480K | ﹤0.01% |
9,641
+49
| +0.5% | +$2.44K |
|
761
Freshpet
FRPT
$2.61B
| $478K | ﹤0.01% |
+56,354
| New | +$478K |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $474K | ﹤0.01% |
5,105
| – | – |
|
|
SYT
763
DELISTED
Syngenta Ag
SYT
| $474K | ﹤0.01% |
6,026
+353
| +6% | +$27.8K |
|
764
Globant
GLOB
$2.52B
| $470K | ﹤0.01% |
12,542
+821
| +7% | +$30.8K |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | ﹤0.01% |
6,630
-58,998
| -90% | -$4.18M |
|
766
Range Resources
RRC
$8.3B
| $469K | ﹤0.01% |
+19,072
| New | +$469K |
|
|
LTRPA
767
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $469K | ﹤0.01% |
15,443
-672
| -4% | -$20.4K |
|
768
Raymond James Financial
RJF
$33.2B
| $468K | ﹤0.01% |
12,104
-135
| -1% | -$5.22K |
|
769
JB Hunt Transport Services
JBHT
$13.3B
| $467K | ﹤0.01% |
6,365
+24
| +0.4% | +$1.76K |
|
770
PDF Solutions
PDFS
$763M
| $463K | ﹤0.01% |
42,688
| – | – |
|
771
Cytokinetics
CYTK
$6.22B
| $462K | ﹤0.01% |
44,168
-9,477
| -18% | -$99.1K |
|
|
REIS
772
DELISTED
Reis, Inc.
REIS
| $457K | ﹤0.01% |
19,265
| – | – |
|
773
TripAdvisor
TRIP
$2.06B
| $454K | ﹤0.01% |
5,323
-1,479
| -22% | -$126K |
|
774
Culp
CULP
$59.2M
| $453K | ﹤0.01% |
17,800
+5,300
| +42% | +$135K |
|
775
Synopsys
SNPS
$71.8B
| $453K | ﹤0.01% |
9,938
-791
| -7% | -$36.1K |
|