KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$2.4B
| $6.04M | 0.04% |
105,185
-1,338
| -1% | -$76.8K |
|
252
Core Laboratories
CLB
$553M
| $6M | 0.04% |
57,435
+1,372
| +2% | +$143K |
|
253
LKQ Corp
LKQ
$8.23B
| $6M | 0.04% |
234,678
-18,800
| -7% | -$480K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $5.94M | 0.04% |
140,387
-15,060
| -10% | -$637K |
|
255
Dover
DOV
$24B
| $5.81M | 0.04% |
84,073
-2,368
| -3% | -$164K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.04% |
+110,658
| New | +$5.54M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $5.53M | 0.04% |
134,565
-12,329
| -8% | -$507K |
|
258
Biogen
BIIB
$20.8B
| $5.38M | 0.04% |
12,743
-375
| -3% | -$158K |
|
259
Rockwell Automation
ROK
$38.1B
| $5.36M | 0.03% |
46,203
+20,146
| +77% | +$2.34M |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.33B
| $5.33M | 0.03% |
318,797
-37,370
| -10% | -$625K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.33M | 0.03% |
56,605
-17,137
| -23% | -$1.61M |
|
262
Teva Pharmaceuticals
TEVA
$21.5B
| $5.26M | 0.03% |
84,420
-2,287
| -3% | -$142K |
|
263
Masco
MAS
$15.1B
| $5.19M | 0.03% |
194,491
+177,728
| +1,060% | +$4.75M |
|
264
Digital Realty Trust
DLR
$55.1B
| $5.19M | 0.03% |
78,624
-7,261
| -8% | -$479K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.03% |
113,603
-18,117
| -14% | -$807K |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.02M | 0.03% |
47,404
-5,746
| -11% | -$608K |
|
267
Skyworks Solutions
SWKS
$10.9B
| $4.99M | 0.03% |
50,732
+8,992
| +22% | +$884K |
|
268
Gen Digital
GEN
$18.3B
| $4.94M | 0.03% |
211,242
+8,241
| +4% | +$193K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $4.91M | 0.03% |
34,984
-28,553
| -45% | -$4.01M |
|
270
Cardinal Health
CAH
$36B
| $4.91M | 0.03% |
54,413
+30,233
| +125% | +$2.73M |
|
271
Atmos Energy
ATO
$26.5B
| $4.87M | 0.03% |
88,096
-15,758
| -15% | -$871K |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.75M | 0.03% |
106,265
+57,995
| +120% | +$2.59M |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.75M | 0.03% |
278,052
-39,704
| -12% | -$678K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $4.74M | 0.03% |
113,586
-3,561
| -3% | -$149K |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $4.68M | 0.03% |
18,740
+34
| +0.2% | +$8.5K |
|