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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.4B
| $422K | ﹤0.01% |
3,424
+1,422
| +71% | +$175K |
|
802
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $418K | ﹤0.01% |
22,168
| – | – |
|
|
PSXP
803
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $417K | ﹤0.01% |
7,965
-770
| -9% | -$40.3K |
|
804
Graco
GGG
$14B
| $414K | ﹤0.01% |
9,150
| – | – |
|
805
Cooper Companies
COO
$13.4B
| $413K | ﹤0.01% |
7,584
-9,380
| -55% | -$511K |
|
806
HealthEquity
HQY
$7.92B
| $406K | ﹤0.01% |
8,692
-1,000
| -10% | -$46.7K |
|
807
Materion
MTRN
$2.32B
| $406K | ﹤0.01% |
8,344
-2,374
| -22% | -$116K |
|
808
SS&C Technologies
SSNC
$21.9B
| $406K | ﹤0.01% |
10,041
-51
| -0.5% | -$2.06K |
|
|
WES
809
DELISTED
Western Gas Partners Lp
WES
| $403K | ﹤0.01% |
8,385
-40
| -0.5% | -$1.92K |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | ﹤0.01% |
7,461
+526
| +8% | +$28.1K |
|
811
JetBlue
JBLU
$1.86B
| $398K | ﹤0.01% |
17,796
+596
| +3% | +$13.3K |
|
812
Steris
STE
$24.7B
| $398K | ﹤0.01% |
4,551
-1,711
| -27% | -$150K |
|
|
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $398K | ﹤0.01% |
11,534
-8,057
| -41% | -$278K |
|
814
Liberty Global Class A
LBTYA
$4.05B
| $394K | ﹤0.01% |
10,993
-610
| -5% | -$21.9K |
|
|
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $394K | ﹤0.01% |
7,257
+272
| +4% | +$14.8K |
|
816
TotalEnergies
TTE
$133B
| $393K | ﹤0.01% |
7,113
+864
| +14% | +$47.7K |
|
817
Wabtec
WAB
$32.6B
| $393K | ﹤0.01% |
4,832
+332
| +7% | +$27K |
|
818
Cardinal Health
CAH
$36.6B
| $387K | ﹤0.01% |
6,318
-4,928
| -44% | -$302K |
|
|
819
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $385K | ﹤0.01% |
294
-100
| -25% | -$131K |
|
820
Pacira BioSciences
PCRX
$1.21B
| $384K | ﹤0.01% |
+8,411
| New | +$384K |
|
821
Liberty Media Series C
FWONK
$25.1B
| $383K | ﹤0.01% |
11,590
+1,445
| +14% | +$47.8K |
|
822
Sanofi
SNY
$115B
| $383K | ﹤0.01% |
8,907
+711
| +9% | +$30.6K |
|
|
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | ﹤0.01% |
4,468
-912
| -17% | -$77.8K |
|
824
Kornit Digital
KRNT
$650M
| $380K | ﹤0.01% |
23,535
| – | – |
|
825
Modine Manufacturing
MOD
$7.86B
| $380K | ﹤0.01% |
18,800
-18,700
| -50% | -$378K |
|