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 | |
|---|---|---|---|---|---|---|
851
F5
FFIV
$18.5B
| $340K | ﹤0.01% |
2,589
-3,692
| -59% | -$485K |
|
852
Knight Transportation
KNX
$6.77B
| $339K | ﹤0.01% |
7,745
+87
| +1% | +$3.81K |
|
853
Incyte
INCY
$16.2B
| $335K | ﹤0.01% |
3,536
-4,848
| -58% | -$459K |
|
854
Kinsale Capital Group
KNSL
$10.1B
| $335K | ﹤0.01% |
7,450
-7,875
| -51% | -$354K |
|
855
Mid-America Apartment Communities
MAA
$16.6B
| $335K | ﹤0.01% |
3,335
-935
| -22% | -$93.9K |
|
856
Power Integrations
POWI
$2.48B
| $334K | ﹤0.01% |
9,086
| – | – |
|
|
ANCX
857
DELISTED
Access National Corporation
ANCX
| $334K | ﹤0.01% |
12,000
| – | – |
|
|
DM
858
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $334K | ﹤0.01% |
10,960
-3,815
| -26% | -$116K |
|
|
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $334K | ﹤0.01% |
13,841
+774
| +6% | +$18.7K |
|
860
Edgewell Personal Care
EPC
$1.01B
| $330K | ﹤0.01% |
5,559
-3,192
| -36% | -$189K |
|
861
Molson Coors Class B
TAP
$9.57B
| $330K | ﹤0.01% |
4,020
-2,331
| -37% | -$191K |
|
862
Esperion Therapeutics
ESPR
$573M
| $329K | ﹤0.01% |
4,991
| – | – |
|
863
Keurig Dr Pepper
KDP
$37B
| $329K | ﹤0.01% |
3,391
-2,490
| -42% | -$242K |
|
|
SHLM
864
DELISTED
Schulman (A.) Inc
SHLM
| $328K | ﹤0.01% |
8,800
| – | – |
|
865
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $326K | ﹤0.01% |
2,964
-1,459
| -33% | -$160K |
|
866
UDR
UDR
$12.7B
| $326K | ﹤0.01% |
8,462
-2,564
| -23% | -$98.8K |
|
867
Fidelity D&D Bancorp
FDBC
$267M
| $323K | ﹤0.01% |
+7,816
| New | +$323K |
|
868
Idacorp
IDA
$6.77B
| $323K | ﹤0.01% |
+3,536
| New | +$323K |
|
869
Genpact
G
$7.41B
| $321K | ﹤0.01% |
10,111
-68
| -0.7% | -$2.16K |
|
870
Charles River Laboratories
CRL
$7.52B
| $320K | ﹤0.01% |
2,920
-4
| -0.1% | -$438 |
|
871
Bank OZK
OZK
$5.88B
| $319K | ﹤0.01% |
6,574
| – | – |
|
872
Federal Realty Investment Trust
FRT
$8.77B
| $317K | ﹤0.01% |
2,390
-598
| -20% | -$79.3K |
|
873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $317K | ﹤0.01% |
4,760
+196
| +4% | +$13.1K |
|
|
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | ﹤0.01% |
21,905
+339
| +2% | +$4.91K |
|
875
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $315K | ﹤0.01% |
22,424
+10,579
| +89% | +$149K |
|