KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$4.48B
| $462K | ﹤0.01% |
10,427
-2,837
| -21% | -$126K |
|
777
Liberty Global Class A
LBTYA
$4.05B
| $455K | ﹤0.01% |
13,534
| – | – |
|
|
GAS
778
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $455K | ﹤0.01% |
6,979
+3,424
| +96% | +$223K |
|
|
REIS
779
DELISTED
Reis, Inc.
REIS
| $454K | ﹤0.01% |
19,265
| – | – |
|
780
Mesa Laboratories
MLAB
$336M
| $453K | ﹤0.01% |
4,700
+400
| +9% | +$38.6K |
|
|
VVC
781
DELISTED
Vectren Corporation
VVC
| $453K | ﹤0.01% |
8,967
+850
| +10% | +$42.9K |
|
782
AtriCure
ATRC
$1.86B
| $452K | ﹤0.01% |
26,839
| – | – |
|
783
Under Armour
UAA
$2.11B
| $452K | ﹤0.01% |
10,730
+1,005
| +10% | +$42.3K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $450K | ﹤0.01% |
7,193
+78
| +1% | +$4.88K |
|
785
Loews
L
$20.3B
| $448K | ﹤0.01% |
11,716
-787
| -6% | -$30.1K |
|
786
Fastenal
FAST
$54.4B
| $444K | ﹤0.01% |
36,220
-2,432
| -6% | -$29.8K |
|
787
Mohawk Industries
MHK
$8.63B
| $443K | ﹤0.01% |
2,318
+25
| +1% | +$4.78K |
|
|
FTR
788
DELISTED
Frontier Communications Corp.
FTR
| $443K | ﹤0.01% |
5,281
+23
| +0.4% | +$1.93K |
|
789
Aptiv
APTV
$18.3B
| $441K | ﹤0.01% |
5,880
-3,952
| -40% | -$296K |
|
790
Wabtec
WAB
$32.5B
| $439K | ﹤0.01% |
5,540
-694
| -11% | -$55K |
|
791
Vanguard Growth ETF
VUG
$189B
| $437K | ﹤0.01% |
4,101
+188
| +5% | +$20K |
|
792
Sangamo Therapeutics
SGMO
$157M
| $436K | ﹤0.01% |
72,030
+5,465
| +8% | +$33.1K |
|
793
HubSpot
HUBS
$25.9B
| $435K | ﹤0.01% |
+9,976
| New | +$435K |
|
794
Worthington Enterprises
WOR
$3.2B
| $432K | ﹤0.01% |
19,665
-2,271
| -10% | -$49.9K |
|
795
Kirby Corp
KEX
$4.88B
| $431K | ﹤0.01% |
7,147
-3,735
| -34% | -$225K |
|
796
SEI Investments
SEIC
$10.8B
| $431K | ﹤0.01% |
10,006
+58
| +0.6% | +$2.5K |
|
797
Honda
HMC
$43.8B
| $429K | ﹤0.01% |
15,706
-375
| -2% | -$10.2K |
|
798
Liberty Broadband Class C
LBRDK
$8.69B
| $427K | ﹤0.01% |
7,362
+72
| +1% | +$4.18K |
|
799
Molina Healthcare
MOH
$10.2B
| $427K | ﹤0.01% |
6,620
+13
| +0.2% | +$839 |
|
800
Vanguard Small-Cap ETF
VB
$67.7B
| $427K | ﹤0.01% |
3,830
-1,169
| -23% | -$130K |
|