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 | |
|---|---|---|---|---|---|---|
|
MRO
776
DELISTED
Marathon Oil Corporation
MRO
| $449K | ﹤0.01% |
35,693
-2,842
| -7% | -$35.8K |
|
777
Camden Property Trust
CPT
$11.6B
| $446K | ﹤0.01% |
5,812
-45
| -0.8% | -$3.45K |
|
778
Hilton Worldwide
HLT
$64.2B
| $445K | ﹤0.01% |
6,924
-73,252
| -91% | -$4.71M |
|
779
Mid-America Apartment Communities
MAA
$16.6B
| $444K | ﹤0.01% |
4,888
-73
| -1% | -$6.63K |
|
780
Wabtec
WAB
$32.4B
| $443K | ﹤0.01% |
6,234
-17
| -0.3% | -$1.21K |
|
781
Equinix
EQIX
$76.4B
| $441K | ﹤0.01% |
1,459
+621
| +74% | +$188K |
|
782
Harley-Davidson
HOG
$3.65B
| $441K | ﹤0.01% |
9,712
-288
| -3% | -$13.1K |
|
783
Icon
ICLR
$12.9B
| $441K | ﹤0.01% |
5,670
-76
| -1% | -$5.91K |
|
784
Rush Enterprises Class A
RUSHA
$4.42B
| $440K | ﹤0.01% |
+45,277
| New | +$440K |
|
785
JetBlue
JBLU
$1.85B
| $435K | ﹤0.01% |
19,184
-250
| -1% | -$5.67K |
|
786
Mohawk Industries
MHK
$8.41B
| $434K | ﹤0.01% |
2,293
-216
| -9% | -$40.9K |
|
787
Carter's
CRI
$1.04B
| $433K | ﹤0.01% |
4,868
-20
| -0.4% | -$1.78K |
|
|
DWRE
788
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $433K | ﹤0.01% |
8,020
+658
| +9% | +$35.5K |
|
789
Cognex
CGNX
$7.45B
| $431K | ﹤0.01% |
25,504
-104
| -0.4% | -$1.76K |
|
790
IAC Inc
IAC
$2.88B
| $430K | ﹤0.01% |
40,024
-10,693
| -21% | -$115K |
|
791
Paylocity
PCTY
$9.34B
| $430K | ﹤0.01% |
10,599
| – | – |
|
792
Dorman Products
DORM
$4.86B
| $429K | ﹤0.01% |
9,043
+3
| +0% | +$142 |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $429K | ﹤0.01% |
7,115
-135
| -2% | -$8.14K |
|
794
Mesa Laboratories
MLAB
$327M
| $428K | ﹤0.01% |
4,300
+300
| +8% | +$29.9K |
|
795
Boston Properties
BXP
$11.7B
| $426K | ﹤0.01% |
3,341
-85
| -2% | -$10.8K |
|
796
Ryanair
RYAAY
$31.2B
| $425K | ﹤0.01% |
12,303
+1,390
| +13% | +$48K |
|
797
Motorola Solutions
MSI
$80.3B
| $424K | ﹤0.01% |
6,189
-501
| -7% | -$34.3K |
|
798
NVR
NVR
$23B
| $424K | ﹤0.01% |
258
-101
| -28% | -$166K |
|
|
LLL
799
DELISTED
L3 Technologies, Inc.
LLL
| $424K | ﹤0.01% |
3,544
-72
| -2% | -$8.61K |
|
800
Power Integrations
POWI
$2.5B
| $423K | ﹤0.01% |
17,404
| – | – |
|