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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
11,223
| – | – |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | ﹤0.01% |
4,760
-5
| -0.1% | -$331 |
|
878
Middleby
MIDD
$6.82B
| $314K | ﹤0.01% |
2,325
| – | – |
|
879
Equinix
EQIX
$77.2B
| $313K | ﹤0.01% |
691
-703
| -50% | -$318K |
|
|
REIS
880
DELISTED
Reis, Inc.
REIS
| $313K | ﹤0.01% |
15,175
| – | – |
|
881
Glacier Bancorp
GBCI
$5.8B
| $311K | ﹤0.01% |
+7,901
| New | +$311K |
|
882
Vertex Pharmaceuticals
VRTX
$101B
| $311K | ﹤0.01% |
2,074
-2,440
| -54% | -$366K |
|
883
Watsco
WSO
$15.5B
| $310K | ﹤0.01% |
1,823
| – | – |
|
884
Omnicell
OMCL
$1.46B
| $308K | ﹤0.01% |
6,342
-42
| -0.7% | -$2.04K |
|
|
ENTL
885
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $306K | ﹤0.01% |
12,548
-11,188
| -47% | -$273K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $305K | ﹤0.01% |
18,038
-8,949
| -33% | -$151K |
|
887
WEX
WEX
$5.82B
| $304K | ﹤0.01% |
2,150
| – | – |
|
888
Coca-Cola Europacific Partners
CCEP
$40.7B
| $303K | ﹤0.01% |
7,604
+707
| +10% | +$28.2K |
|
889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $303K | ﹤0.01% |
13,040
| – | – |
|
890
Harley-Davidson
HOG
$3.63B
| $303K | ﹤0.01% |
5,964
-1,921
| -24% | -$97.6K |
|
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $301K | ﹤0.01% |
6,496
| – | – |
|
892
CenterPoint Energy
CNP
$25B
| $300K | ﹤0.01% |
10,572
-11,985
| -53% | -$340K |
|
893
Teva Pharmaceuticals
TEVA
$22.9B
| $299K | ﹤0.01% |
15,792
-15,391
| -49% | -$291K |
|
894
Boston Properties
BXP
$12.2B
| $296K | ﹤0.01% |
2,276
-1,245
| -35% | -$162K |
|
895
Prudential
PUK
$35.5B
| $296K | ﹤0.01% |
6,004
+385
| +7% | +$19K |
|
|
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
| $292K | ﹤0.01% |
1,478
-570
| -28% | -$113K |
|
897
Aptiv
APTV
$18B
| $291K | ﹤0.01% |
3,431
-1,449
| -30% | -$123K |
|
898
Brookfield Renewable
BEP
$7.19B
| $291K | ﹤0.01% |
15,618
+1,321
| +9% | +$24.6K |
|
899
iShare MSCI Eurozone ETF
EZU
$7.97B
| $291K | ﹤0.01% |
6,716
+1,000
| +17% | +$43.3K |
|
900
American Airlines Group
AAL
$8.52B
| $290K | ﹤0.01% |
5,580
-4,155
| -43% | -$216K |
|