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 | |
|---|---|---|---|---|---|---|
976
Mitsubishi UFJ Financial
MUFG
$177B
| $220K | ﹤0.01% |
47,880
-13,666
| -22% | -$62.8K |
|
977
Sabre
SABR
$738M
| $220K | ﹤0.01% |
+7,612
| New | +$220K |
|
978
Chefs' Warehouse
CHEF
$2.7B
| $219K | ﹤0.01% |
10,784
| – | – |
|
979
East-West Bancorp
EWBC
$15.1B
| $219K | ﹤0.01% |
6,754
-424
| -6% | -$13.7K |
|
980
MPLX
MPLX
$52.1B
| $219K | ﹤0.01% |
7,372
-3,188
| -30% | -$94.7K |
|
|
CEMP
981
DELISTED
Cempra, Inc.
CEMP
| $219K | ﹤0.01% |
12,500
-93
| -0.7% | -$1.63K |
|
|
GPIC
982
DELISTED
Gaming Partners International Corporation
GPIC
| $217K | ﹤0.01% |
22,000
| – | – |
|
|
SNDK
983
DELISTED
SANDISK CORP
SNDK
| $216K | ﹤0.01% |
2,834
+3
| +0.1% | +$229 |
|
984
Qualys
QLYS
$4.82B
| $215K | ﹤0.01% |
8,503
-2,954
| -26% | -$74.7K |
|
985
Transocean
RIG
$3.11B
| $215K | ﹤0.01% |
23,558
+102
| +0.4% | +$931 |
|
|
ABIL
986
DELISTED
Ability Inc Ordinary Shares
ABIL
| $215K | ﹤0.01% |
3,500
| – | – |
|
987
Keysight
KEYS
$29.3B
| $214K | ﹤0.01% |
7,718
-328
| -4% | -$9.1K |
|
988
Xerox
XRX
$463M
| $213K | ﹤0.01% |
7,228
+1,416
| +24% | +$41.7K |
|
989
Shutterstock
SSTK
$742M
| $211K | ﹤0.01% |
+5,757
| New | +$211K |
|
|
LVLT
990
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
3,992
+38
| +1% | +$2.01K |
|
991
Oneok
OKE
$46B
| $210K | ﹤0.01% |
+7,046
| New | +$210K |
|
992
Exact Sciences
EXAS
$10.2B
| $209K | ﹤0.01% |
30,940
+1,616
| +6% | +$10.9K |
|
993
Tandem Diabetes Care
TNDM
$829M
| $209K | ﹤0.01% |
2,400
+329
| +16% | +$28.7K |
|
|
LEO
994
BNY Mellon Strategic Municipals
LEO
$385M
| $208K | ﹤0.01% |
23,200
| – | – |
|
|
BBBY
995
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
4,196
-93
| -2% | -$4.61K |
|
|
IVC
996
DELISTED
Invacare Corporation
IVC
| $208K | ﹤0.01% |
15,827
+500
| +3% | +$6.57K |
|
997
Vanguard Total World Stock ETF
VT
$52.7B
| $207K | ﹤0.01% |
3,595
-70
| -2% | -$4.03K |
|
|
MIC
998
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | ﹤0.01% |
3,058
-339
| -10% | -$22.8K |
|
999
Ametek
AME
$43.9B
| $204K | ﹤0.01% |
4,075
+190
| +5% | +$9.51K |
|
1000
Middlefield Banc Corp
MBCN
$245M
| $204K | ﹤0.01% |
12,968
| – | – |
|