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 | |
|---|---|---|---|---|---|---|
851
MakeMyTrip
MMYT
$9.1B
| $373K | ﹤0.01% |
21,716
| – | – |
|
852
W.P. Carey
WPC
$14.8B
| $373K | ﹤0.01% |
6,455
+116
| +2% | +$6.7K |
|
853
CF Industries
CF
$14.1B
| $372K | ﹤0.01% |
9,112
-2,448
| -21% | -$99.9K |
|
854
Alkermes
ALKS
$4.45B
| $370K | ﹤0.01% |
4,659
| – | – |
|
855
Fulton Financial
FULT
$3.51B
| $369K | ﹤0.01% |
28,333
-400
| -1% | -$5.21K |
|
856
Donaldson
DCI
$9.34B
| $368K | ﹤0.01% |
12,850
-4,750
| -27% | -$136K |
|
857
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $368K | ﹤0.01% |
25,624
-552
| -2% | -$7.93K |
|
858
Invesco Preferred ETF
PGX
$3.97B
| $368K | ﹤0.01% |
24,585
-470
| -2% | -$7.04K |
|
|
FTR
859
DELISTED
Frontier Communications Corp.
FTR
| $368K | ﹤0.01% |
5,258
-45
| -0.8% | -$3.15K |
|
860
Monolithic Power Systems
MPWR
$41B
| $366K | ﹤0.01% |
5,743
+46
| +0.8% | +$2.93K |
|
|
CAM
861
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $363K | ﹤0.01% |
5,737
+144
| +3% | +$9.11K |
|
862
Tesla
TSLA
$1.12T
| $361K | ﹤0.01% |
22,545
+4,725
| +27% | +$75.7K |
|
863
Cooper Companies
COO
$13.5B
| $360K | ﹤0.01% |
10,736
-112
| -1% | -$3.76K |
|
864
KKR & Co
KKR
$124B
| $360K | ﹤0.01% |
23,094
-438
| -2% | -$6.83K |
|
865
Kaiser Aluminum
KALU
$1.22B
| $359K | ﹤0.01% |
4,283
-8,661
| -67% | -$726K |
|
866
HCA Healthcare
HCA
$92.3B
| $356K | ﹤0.01% |
5,263
-85
| -2% | -$5.75K |
|
867
Nomura Holdings
NMR
$21.9B
| $356K | ﹤0.01% |
64,156
-414
| -0.6% | -$2.3K |
|
868
Reinsurance Group of America
RGA
$12.7B
| $354K | ﹤0.01% |
4,137
| – | – |
|
|
WFM
869
DELISTED
Whole Foods Market Inc
WFM
| $353K | ﹤0.01% |
10,548
+354
| +3% | +$11.8K |
|
870
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $350K | ﹤0.01% |
5,210
| – | – |
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
23,136
+4,810
| +26% | +$72.8K |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | ﹤0.01% |
8,534
-15,950
| -65% | -$654K |
|
873
A.O. Smith
AOS
$10.2B
| $349K | ﹤0.01% |
9,100
+1,050
| +13% | +$40.3K |
|
874
Polaris
PII
$3.29B
| $347K | ﹤0.01% |
4,032
+463
| +13% | +$39.8K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | ﹤0.01% |
6,455
-2,324
| -26% | -$125K |
|