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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$43.7B
| $377K | ﹤0.01% |
6,324
-9,241
| -59% | -$551K |
|
827
Fluor
FLR
$6.67B
| $376K | ﹤0.01% |
7,283
-1,400
| -16% | -$72.3K |
|
828
SPDR ICE Preferred Securities ETF
PSK
$834M
| $374K | ﹤0.01% |
8,500
| – | – |
|
829
Hanesbrands
HBI
$2.21B
| $373K | ﹤0.01% |
17,829
-5,039
| -22% | -$105K |
|
830
Boston Scientific
BSX
$152B
| $370K | ﹤0.01% |
14,931
-13,026
| -47% | -$323K |
|
|
NUO
831
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $370K | ﹤0.01% |
25,276
-5,043
| -17% | -$73.8K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $364K | ﹤0.01% |
12,687
+323
| +3% | +$9.27K |
|
|
BCPC
833
Balchem Corporation
BCPC
$5.1B
| $362K | ﹤0.01% |
4,488
| – | – |
|
834
AtriCure
ATRC
$1.8B
| $360K | ﹤0.01% |
19,758
| – | – |
|
835
First Solar
FSLR
$21.7B
| $358K | ﹤0.01% |
+5,300
| New | +$358K |
|
836
Carnival Corp
CCL
$43.2B
| $356K | ﹤0.01% |
5,362
-4,475
| -45% | -$297K |
|
|
AGN
837
DELISTED
Allergan plc
AGN
| $356K | ﹤0.01% |
2,178
-6,436
| -75% | -$1.05M |
|
838
Hartford Financial Services
HIG
$37.4B
| $354K | ﹤0.01% |
6,285
-2,669
| -30% | -$150K |
|
839
MakeMyTrip
MMYT
$9.32B
| $353K | ﹤0.01% |
11,836
| – | – |
|
840
Leggett & Platt
LEG
$1.31B
| $352K | ﹤0.01% |
7,369
-1,256
| -15% | -$60K |
|
841
MPLX
MPLX
$51.7B
| $352K | ﹤0.01% |
9,934
-2,166
| -18% | -$76.8K |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $352K | ﹤0.01% |
591
+41
| +7% | +$24.4K |
|
843
DTE Energy
DTE
$28.4B
| $350K | ﹤0.01% |
3,762
-1,461
| -28% | -$136K |
|
|
CLDR
844
DELISTED
Cloudera, Inc.
CLDR
| $350K | ﹤0.01% |
+21,170
| New | +$350K |
|
845
Eastman Chemical
EMN
$7.72B
| $349K | ﹤0.01% |
3,764
-1,263
| -25% | -$117K |
|
846
Ligand Pharmaceuticals
LGND
$3.2B
| $348K | ﹤0.01% |
4,078
+205
| +5% | +$17.5K |
|
847
Manulife Financial
MFC
$54B
| $346K | ﹤0.01% |
16,563
+280
| +2% | +$5.85K |
|
848
Genesis Energy
GEL
$2.03B
| $344K | ﹤0.01% |
15,378
-11,502
| -43% | -$257K |
|
849
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $342K | ﹤0.01% |
8,540
-150
| -2% | -$6.01K |
|
850
Waters Corp
WAT
$17.7B
| $342K | ﹤0.01% |
1,772
-795
| -31% | -$153K |
|