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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$9.71B
| $397K | ﹤0.01% |
6,607
+160
| +2% | +$9.61K |
|
827
Devon Energy
DVN
$22.5B
| $394K | ﹤0.01% |
12,309
-5,521
| -31% | -$177K |
|
828
Fastenal
FAST
$55.1B
| $394K | ﹤0.01% |
38,652
-9,176
| -19% | -$93.5K |
|
|
EEP
829
DELISTED
Enbridge Energy Partners
EEP
| $394K | ﹤0.01% |
17,094
-190
| -1% | -$4.38K |
|
|
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $392K | ﹤0.01% |
19,203
| – | – |
|
|
CEMP
831
DELISTED
Cempra, Inc.
CEMP
| $392K | ﹤0.01% |
12,593
+5,073
| +67% | +$158K |
|
|
VIVO
832
DELISTED
Meridian Bioscience Inc
VIVO
| $390K | ﹤0.01% |
19,000
| – | – |
|
833
Signet Jewelers
SIG
$3.75B
| $389K | ﹤0.01% |
3,145
-1,567
| -33% | -$194K |
|
834
Under Armour
UAA
$2.14B
| $389K | ﹤0.01% |
9,725
+1,183
| +14% | +$47.3K |
|
835
Caleres
CAL
$527M
| $388K | ﹤0.01% |
14,454
-23,500
| -62% | -$631K |
|
|
MMU
836
Western Asset Managed Municipals Fund
MMU
$564M
| $388K | ﹤0.01% |
27,330
| – | – |
|
837
Kohl's
KSS
$1.8B
| $387K | ﹤0.01% |
8,126
-580
| -7% | -$27.6K |
|
838
West Pharmaceutical
WST
$18.4B
| $385K | ﹤0.01% |
6,400
-5,600
| -47% | -$337K |
|
|
CAVM
839
DELISTED
Cavium, Inc.
CAVM
| $384K | ﹤0.01% |
5,849
-12
| -0.2% | -$788 |
|
840
Mitsubishi UFJ Financial
MUFG
$179B
| $383K | ﹤0.01% |
61,546
+445
| +0.7% | +$2.77K |
|
841
Fortinet
FTNT
$60.9B
| $382K | ﹤0.01% |
61,200
+2,495
| +4% | +$15.6K |
|
842
Alcoa
AA
$8.01B
| $381K | ﹤0.01% |
16,081
-1,158
| -7% | -$27.4K |
|
843
Sanofi
SNY
$115B
| $380K | ﹤0.01% |
8,908
+3,035
| +52% | +$129K |
|
844
Qualys
QLYS
$4.75B
| $379K | ﹤0.01% |
11,457
-996
| -8% | -$32.9K |
|
845
Ventas
VTR
$31.5B
| $379K | ﹤0.01% |
6,710
+207
| +3% | +$11.7K |
|
846
Liberty Broadband Class C
LBRDK
$8.67B
| $378K | ﹤0.01% |
7,290
-198
| -3% | -$10.3K |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $378K | ﹤0.01% |
3,990
-158
| -4% | -$15K |
|
848
Canadian Pacific Kansas City
CP
$68.4B
| $377K | ﹤0.01% |
14,790
-1,870
| -11% | -$47.7K |
|
849
Ares Capital
ARCC
$15.8B
| $374K | ﹤0.01% |
26,239
| – | – |
|
850
Marriott International Class A Common Stock
MAR
$71.2B
| $373K | ﹤0.01% |
5,567
+121
| +2% | +$8.11K |
|