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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.15B
| $382K | ﹤0.01% |
6,163
-3,106
| -34% | -$193K |
|
|
BLOX
827
DELISTED
Infoblox Inc
BLOX
| $381K | ﹤0.01% |
22,270
| – | – |
|
828
Micron Technology
MU
$173B
| $380K | ﹤0.01% |
36,261
+7,695
| +27% | +$80.6K |
|
829
Raymond James Financial
RJF
$33.9B
| $380K | ﹤0.01% |
11,972
-132
| -1% | -$4.19K |
|
830
Fulton Financial
FULT
$3.51B
| $379K | ﹤0.01% |
28,333
| – | – |
|
831
Ventas
VTR
$31.5B
| $379K | ﹤0.01% |
6,015
-695
| -10% | -$43.8K |
|
|
ZEN
832
DELISTED
ZENDESK INC
ZEN
| $379K | ﹤0.01% |
18,088
+6,338
| +54% | +$133K |
|
|
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
| $378K | ﹤0.01% |
9,154
-569
| -6% | -$23.5K |
|
834
HCA Healthcare
HCA
$93.5B
| $376K | ﹤0.01% |
4,812
-451
| -9% | -$35.2K |
|
835
NVR
NVR
$23.6B
| $376K | ﹤0.01% |
217
-41
| -16% | -$71K |
|
|
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
| $374K | ﹤0.01% |
3,155
-389
| -11% | -$46.1K |
|
837
Axcelis
ACLS
$2.7B
| $371K | ﹤0.01% |
33,145
| – | – |
|
838
Ralph Lauren
RL
$19B
| $371K | ﹤0.01% |
3,849
+1,513
| +65% | +$146K |
|
|
LXFT
839
DELISTED
Luxoft Holding, Inc.
LXFT
| $371K | ﹤0.01% |
6,743
| – | – |
|
|
CAM
840
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $371K | ﹤0.01% |
5,532
-205
| -4% | -$13.7K |
|
841
G-III Apparel Group
GIII
$1.14B
| $370K | ﹤0.01% |
+7,561
| New | +$370K |
|
842
Hyster-Yale Materials Handling
HY
$642M
| $369K | ﹤0.01% |
5,536
-80
| -1% | -$5.33K |
|
843
CBRE Group
CBRE
$49.1B
| $368K | ﹤0.01% |
12,783
+804
| +7% | +$23.1K |
|
844
Invesco Preferred ETF
PGX
$3.98B
| $367K | ﹤0.01% |
24,585
| – | – |
|
|
HPY
845
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $367K | ﹤0.01% |
3,796
-194
| -5% | -$18.8K |
|
846
Boston Properties
BXP
$12.1B
| $366K | ﹤0.01% |
2,877
-464
| -14% | -$59K |
|
|
TYC
847
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $366K | ﹤0.01% |
9,515
-624
| -6% | -$24K |
|
848
Evercore
EVR
$13.3B
| $363K | ﹤0.01% |
+7,022
| New | +$363K |
|
849
Monolithic Power Systems
MPWR
$40.1B
| $363K | ﹤0.01% |
5,697
-46
| -0.8% | -$2.93K |
|
850
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $362K | ﹤0.01% |
25,624
| – | – |
|