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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11.1B
| $333K | ﹤0.01% |
5,995
+45
| +0.8% | +$2.5K |
|
877
Prologis
PLD
$106B
| $331K | ﹤0.01% |
7,495
-39
| -0.5% | -$1.72K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $331K | ﹤0.01% |
6,960
| – | – |
|
|
BGG
879
DELISTED
Briggs & Stratton Corp.
BGG
| $326K | ﹤0.01% |
13,635
-20,165
| -60% | -$482K |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $322K | ﹤0.01% |
7,963
-570
| -7% | -$23K |
|
881
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $321K | ﹤0.01% |
4,873
-337
| -6% | -$22.2K |
|
882
Interpublic Group of Companies
IPG
$9.7B
| $321K | ﹤0.01% |
13,989
-546
| -4% | -$12.5K |
|
883
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $320K | ﹤0.01% |
6,276
+374
| +6% | +$19.1K |
|
884
Infosys
INFY
$70.4B
| $319K | ﹤0.01% |
33,526
-82
| -0.2% | -$780 |
|
885
Allegion
ALLE
$15.1B
| $316K | ﹤0.01% |
4,954
+24
| +0.5% | +$1.53K |
|
886
Waters Corp
WAT
$17.6B
| $315K | ﹤0.01% |
2,389
-648
| -21% | -$85.4K |
|
887
Five Below
FIVE
$7.81B
| $314K | ﹤0.01% |
7,595
| – | – |
|
888
Greif
GEF
$3.58B
| $314K | ﹤0.01% |
9,600
| – | – |
|
|
DWRE
889
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $314K | ﹤0.01% |
8,020
| – | – |
|
890
Restaurant Brands International
QSR
$20.7B
| $312K | ﹤0.01% |
8,023
-157
| -2% | -$6.11K |
|
891
Skechers
SKX
$9.49B
| $312K | ﹤0.01% |
10,260
| – | – |
|
892
Cytokinetics
CYTK
$6.21B
| $311K | ﹤0.01% |
44,168
| – | – |
|
893
Power Integrations
POWI
$2.47B
| $311K | ﹤0.01% |
12,524
-4,880
| -28% | -$121K |
|
894
Carnival PLC
CUK
$38.2B
| $310K | ﹤0.01% |
+5,713
| New | +$310K |
|
895
Reinsurance Group of America
RGA
$12.8B
| $310K | ﹤0.01% |
3,218
-919
| -22% | -$88.5K |
|
896
Vornado Realty Trust
VNO
$8.19B
| $309K | ﹤0.01% |
4,046
+294
| +8% | +$22.5K |
|
897
HealthEquity
HQY
$7.89B
| $308K | ﹤0.01% |
+12,475
| New | +$308K |
|
898
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $305K | ﹤0.01% |
6,795
+741
| +12% | +$33.3K |
|
|
ACG
899
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $305K | ﹤0.01% |
38,795
-2,880
| -7% | -$22.6K |
|
|
TLP
900
DELISTED
Transmontaigne
TLP
| $304K | ﹤0.01% |
8,300
| – | – |
|