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 | |
|---|---|---|---|---|---|---|
|
ABIL
876
DELISTED
Ability Inc Ordinary Shares
ABIL
| $347K | ﹤0.01% |
+3,500
| New | +$347K |
|
877
Williams-Sonoma
WSM
$24.5B
| $345K | ﹤0.01% |
11,804
-290
| -2% | -$8.48K |
|
|
VVC
878
DELISTED
Vectren Corporation
VVC
| $344K | ﹤0.01% |
8,117
-2,700
| -25% | -$114K |
|
879
Axcelis
ACLS
$2.6B
| $343K | ﹤0.01% |
33,145
| – | – |
|
880
Wynn Resorts
WYNN
$12.8B
| $343K | ﹤0.01% |
4,954
-517
| -9% | -$35.8K |
|
881
Entergy
ETR
$39.3B
| $342K | ﹤0.01% |
10,000
+8
| +0.1% | +$274 |
|
|
NS
882
DELISTED
NuStar Energy L.P.
NS
| $342K | ﹤0.01% |
8,533
-511
| -6% | -$20.5K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $340K | ﹤0.01% |
+3,808
| New | +$340K |
|
|
TYC
884
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | ﹤0.01% |
10,139
-840
| -8% | -$28.1K |
|
885
Interpublic Group of Companies
IPG
$9.49B
| $338K | ﹤0.01% |
14,535
-1,781
| -11% | -$41.4K |
|
886
Omnicell
OMCL
$1.49B
| $338K | ﹤0.01% |
10,860
+2,919
| +37% | +$90.8K |
|
887
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $337K | ﹤0.01% |
3,676
-162
| -4% | -$14.9K |
|
888
NetApp
NTAP
$24.5B
| $335K | ﹤0.01% |
12,630
| – | – |
|
|
BT
889
DELISTED
BT Group plc (ADR)
BT
| $335K | ﹤0.01% |
9,676
-1,074
| -10% | -$37.2K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $334K | ﹤0.01% |
14,450
-89,490
| -86% | -$2.07M |
|
|
WES
891
DELISTED
Western Gas Partners Lp
WES
| $333K | ﹤0.01% |
7,010
-630
| -8% | -$29.9K |
|
|
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $331K | ﹤0.01% |
21,670
-4,783
| -18% | -$73.1K |
|
893
Western Union
WU
$2.75B
| $330K | ﹤0.01% |
18,437
+176
| +1% | +$3.15K |
|
|
CVT
894
DELISTED
CVENT, INC.
CVT
| $329K | ﹤0.01% |
9,429
| – | – |
|
|
ENTL
895
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $328K | ﹤0.01% |
19,481
+6,085
| +45% | +$102K |
|
896
Wayfair
W
$11.2B
| $327K | ﹤0.01% |
6,865
+1,095
| +19% | +$52.2K |
|
897
Allegion
ALLE
$14.6B
| $325K | ﹤0.01% |
4,930
-55
| -1% | -$3.63K |
|
898
Prologis
PLD
$103B
| $323K | ﹤0.01% |
7,534
+7
| +0.1% | +$300 |
|
|
EGLT
899
DELISTED
Egalet Corporation
EGLT
| $323K | ﹤0.01% |
29,291
+4,919
| +20% | +$54.2K |
|
900
Centene
CNC
$15.1B
| $322K | ﹤0.01% |
9,786
-17,026
| -64% | -$560K |
|