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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.4B
| $458K | ﹤0.01% |
8,722
-2,973
| -25% | -$156K |
|
777
Installed Building Products
IBP
$7.19B
| $457K | ﹤0.01% |
6,022
| – | – |
|
|
HES
778
DELISTED
Hess
HES
| $456K | ﹤0.01% |
9,600
-2,857
| -23% | -$136K |
|
779
Akamai
AKAM
$11.1B
| $454K | ﹤0.01% |
6,982
+1,297
| +23% | +$84.3K |
|
780
FNB Corp
FNB
$5.93B
| $454K | ﹤0.01% |
32,849
-120
| -0.4% | -$1.66K |
|
|
ARGO
781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $453K | ﹤0.01% |
8,458
-4,399
| -34% | -$236K |
|
782
Pinnacle West Capital
PNW
$10.5B
| $451K | ﹤0.01% |
5,299
-372
| -7% | -$31.7K |
|
783
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $450K | ﹤0.01% |
9,255
| – | – |
|
784
KKR & Co
KKR
$128B
| $449K | ﹤0.01% |
21,339
+905
| +4% | +$19K |
|
785
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $447K | ﹤0.01% |
7,340
+720
| +11% | +$43.8K |
|
|
CERN
786
DELISTED
Cerner Corp
CERN
| $443K | ﹤0.01% |
6,570
-3,575
| -35% | -$241K |
|
787
Carter's
CRI
$1.08B
| $440K | ﹤0.01% |
3,746
-25
| -0.7% | -$2.94K |
|
788
Factset
FDS
$13.8B
| $439K | ﹤0.01% |
2,275
-12
| -0.5% | -$2.32K |
|
|
CSOD
789
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $436K | ﹤0.01% |
12,339
| – | – |
|
790
Oceaneering
OII
$2.44B
| $435K | ﹤0.01% |
20,571
-9,341
| -31% | -$198K |
|
791
Equifax
EFX
$31.6B
| $434K | ﹤0.01% |
3,678
+829
| +29% | +$97.8K |
|
|
INST
792
DELISTED
Instructure, Inc.
INST
| $434K | ﹤0.01% |
13,123
-2,527
| -16% | -$83.6K |
|
793
Monro
MNRO
$522M
| $429K | ﹤0.01% |
7,534
+24
| +0.3% | +$1.37K |
|
794
Gentex
GNTX
$6.25B
| $425K | ﹤0.01% |
20,307
-5,000
| -20% | -$105K |
|
795
Honda
HMC
$43.9B
| $425K | ﹤0.01% |
12,480
+86
| +0.7% | +$2.93K |
|
796
LCI Industries
LCII
$2.45B
| $424K | ﹤0.01% |
+3,265
| New | +$424K |
|
797
Camden Property Trust
CPT
$11.7B
| $423K | ﹤0.01% |
4,596
+152
| +3% | +$14K |
|
798
National Storage Affiliates Trust
NSA
$2.46B
| $423K | ﹤0.01% |
+15,500
| New | +$423K |
|
799
Travel + Leisure Co
TNL
$4.03B
| $423K | ﹤0.01% |
8,087
-1,030
| -11% | -$53.9K |
|
800
VeriSign
VRSN
$26.8B
| $423K | ﹤0.01% |
3,697
-520
| -12% | -$59.5K |
|