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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.7B
| $362K | ﹤0.01% |
+12,120
| New | +$362K |
|
852
Illumina
ILMN
$15.2B
| $361K | ﹤0.01% |
2,290
+68
| +3% | +$10.7K |
|
853
W.P. Carey
WPC
$15B
| $359K | ﹤0.01% |
5,886
-569
| -9% | -$34.7K |
|
|
EXA
854
DELISTED
EXA Corporation
EXA
| $359K | ﹤0.01% |
27,702
+5,348
| +24% | +$69.3K |
|
|
CAVM
855
DELISTED
Cavium, Inc.
CAVM
| $358K | ﹤0.01% |
5,849
| – | – |
|
856
Polaris
PII
$3.33B
| $355K | ﹤0.01% |
3,605
-427
| -11% | -$42K |
|
|
ENTL
857
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $354K | ﹤0.01% |
19,481
| – | – |
|
|
TUBE
858
DELISTED
TubeMogul, Inc.
TUBE
| $354K | ﹤0.01% |
27,372
-3,690
| -12% | -$47.7K |
|
859
Kohl's
KSS
$1.79B
| $353K | ﹤0.01% |
7,574
-552
| -7% | -$25.7K |
|
|
NUO
860
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $353K | ﹤0.01% |
22,530
+860
| +4% | +$13.5K |
|
861
Canadian Imperial Bank of Commerce
CM
$73.8B
| $351K | ﹤0.01% |
+9,406
| New | +$351K |
|
862
Globe Life
GL
$11.5B
| $351K | ﹤0.01% |
6,485
-743
| -10% | -$40.2K |
|
863
Alcoa
AA
$8.57B
| $347K | ﹤0.01% |
15,074
-1,007
| -6% | -$23.2K |
|
864
NOV
NOV
$4.97B
| $347K | ﹤0.01% |
11,152
-4,096
| -27% | -$127K |
|
865
Universal Health Services
UHS
$12B
| $346K | ﹤0.01% |
2,776
-3,159
| -53% | -$394K |
|
|
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
| $344K | ﹤0.01% |
7,451
-21
| -0.3% | -$970 |
|
867
TripAdvisor
TRIP
$2.05B
| $343K | ﹤0.01% |
5,164
-159
| -3% | -$10.6K |
|
868
Seagate
STX
$41.8B
| $342K | ﹤0.01% |
9,930
+1,791
| +22% | +$61.7K |
|
869
Devon Energy
DVN
$22.7B
| $340K | ﹤0.01% |
12,394
+85
| +0.7% | +$2.33K |
|
870
Western Union
WU
$2.73B
| $340K | ﹤0.01% |
17,648
-789
| -4% | -$15.2K |
|
871
Tapestry
TPR
$22B
| $339K | ﹤0.01% |
8,468
+187
| +2% | +$7.49K |
|
872
Trex
TREX
$6.59B
| $339K | ﹤0.01% |
+28,308
| New | +$339K |
|
873
KKR & Co
KKR
$129B
| $335K | ﹤0.01% |
22,775
-319
| -1% | -$4.69K |
|
874
Amphenol
APH
$145B
| $334K | ﹤0.01% |
23,108
-32
| -0.1% | -$463 |
|
875
KLA
KLAC
$126B
| $334K | ﹤0.01% |
4,582
+106
| +2% | +$7.73K |
|