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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$43.9B
| $247K | ﹤0.01% |
3,406
-1,854
| -35% | -$134K |
|
927
Medical Properties Trust
MPW
$3.08B
| $246K | ﹤0.01% |
17,882
+882
| +5% | +$12.1K |
|
928
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $245K | ﹤0.01% |
10,775
| – | – |
|
|
ALXN
929
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | ﹤0.01% |
2,046
-2,698
| -57% | -$323K |
|
930
Vanguard Financials ETF
VFH
$12.9B
| $244K | ﹤0.01% |
3,486
-60
| -2% | -$4.2K |
|
931
Entergy
ETR
$40.3B
| $243K | ﹤0.01% |
5,978
-3,492
| -37% | -$142K |
|
932
Greif Class B
GEF.B
$2.46B
| $243K | ﹤0.01% |
3,500
| – | – |
|
933
Lumen
LUMN
$6.21B
| $243K | ﹤0.01% |
14,560
-5,543
| -28% | -$92.5K |
|
934
Vanguard Value ETF
VTV
$145B
| $243K | ﹤0.01% |
+2,287
| New | +$243K |
|
935
Liberty Broadband Class A
LBRDA
$8.65B
| $242K | ﹤0.01% |
2,846
+72
| +3% | +$6.12K |
|
936
Bright Horizons
BFAM
$6.45B
| $241K | ﹤0.01% |
2,564
| – | – |
|
937
Las Vegas Sands
LVS
$36.7B
| $241K | ﹤0.01% |
+3,466
| New | +$241K |
|
|
CCXI
938
DELISTED
ChemoCentryx, Inc.
CCXI
| $241K | ﹤0.01% |
40,438
| – | – |
|
939
Shopify
SHOP
$186B
| $240K | ﹤0.01% |
23,800
-6,800
| -22% | -$68.6K |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $239K | ﹤0.01% |
3,265
-185
| -5% | -$13.5K |
|
|
ENLK
941
DELISTED
EnLink Midstream Partners, LP
ENLK
| $239K | ﹤0.01% |
15,530
-1,331
| -8% | -$20.5K |
|
942
Ingevity
NGVT
$2.12B
| $237K | ﹤0.01% |
+3,364
| New | +$237K |
|
943
Flex
FLEX
$21.4B
| $236K | ﹤0.01% |
17,417
-675
| -4% | -$9.15K |
|
|
DCUD
944
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $236K | ﹤0.01% |
4,560
-670
| -13% | -$34.7K |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $234K | ﹤0.01% |
4,601
-2,231
| -33% | -$113K |
|
946
Motorola Solutions
MSI
$80.3B
| $231K | ﹤0.01% |
2,553
-2,381
| -48% | -$215K |
|
947
Packaging Corp of America
PKG
$19.4B
| $231K | ﹤0.01% |
1,920
-814
| -30% | -$97.9K |
|
948
SL Green Realty
SLG
$4.66B
| $231K | ﹤0.01% |
2,367
-870
| -27% | -$84.9K |
|
|
FSCT
949
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $231K | ﹤0.01% |
+7,228
| New | +$231K |
|
950
Invesco Municipal Trust
VKQ
$528M
| $230K | ﹤0.01% |
+18,396
| New | +$230K |
|