KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
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
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.2B
| $3.86M | 0.03% |
25,038
-3,742
| -13% | -$577K |
|
277
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.83M | 0.03% |
160,703
+45,486
| +39% | +$1.08M |
|
278
Dover
DOV
$24.1B
| $3.83M | 0.03% |
53,922
+14
| +0% | +$993 |
|
279
Freeport-McMoran
FCX
$65.9B
| $3.82M | 0.03% |
370,761
-18,957
| -5% | -$195K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.76M | 0.02% |
37,938
-3,668
| -9% | -$363K |
|
281
AGNC Investment
AGNC
$10.8B
| $3.74M | 0.02% |
+213,239
| New | +$3.74M |
|
282
Mid-America Apartment Communities
MAA
$16.6B
| $3.58M | 0.02% |
37,423
+34,226
| +1,071% | +$3.28M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.02% |
36,415
-355
| -1% | -$33.9K |
|
284
WEC Energy
WEC
$35.2B
| $3.41M | 0.02% |
49,196
+32,955
| +203% | +$2.28M |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.31M | 0.02% |
68,268
-15,274
| -18% | -$741K |
|
286
State Street
STT
$31.4B
| $3.3M | 0.02% |
52,251
+442
| +0.9% | +$27.9K |
|
287
Enterprise Products Partners
EPD
$69.1B
| $3.28M | 0.02% |
133,349
+550
| +0.4% | +$13.5K |
|
288
Edwards Lifesciences
EW
$46B
| $3.12M | 0.02% |
61,071
-26,046
| -30% | -$1.33M |
|
289
Canadian National Railway
CNI
$57.7B
| $3.11M | 0.02% |
42,019
-1,072
| -2% | -$79.4K |
|
290
Public Storage
PSA
$51.7B
| $3.09M | 0.02% |
15,257
-3,153
| -17% | -$638K |
|
291
Atmos Energy
ATO
$26.7B
| $3.06M | 0.02% |
32,953
-1,139
| -3% | -$106K |
|
292
Evergy
EVRG
$16.5B
| $3.06M | 0.02% |
53,805
+42,727
| +386% | +$2.43M |
|
293
iShares National Muni Bond ETF
MUB
$39.5B
| $3.03M | 0.02% |
27,751
-842
| -3% | -$91.8K |
|
294
Waste Connections
WCN
$45.3B
| $2.99M | 0.02% |
40,259
-14,833
| -27% | -$1.1M |
|
295
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.98M | 0.02% |
51,929
+9,843
| +23% | +$564K |
|
296
Marsh & McLennan
MMC
$97.7B
| $2.96M | 0.02% |
37,066
-2,055
| -5% | -$164K |
|
297
Cognizant
CTSH
$33.8B
| $2.9M | 0.02% |
45,661
-2,280
| -5% | -$145K |
|
298
iShares Biotechnology ETF
IBB
$5.77B
| $2.86M | 0.02% |
29,603
-4,220
| -12% | -$407K |
|
299
Chemed
CHE
$6.67B
| $2.83M | 0.02% |
+10,000
| New | +$2.83M |
|
300
Sysco
SYY
$38.3B
| $2.82M | 0.02% |
44,956
+134
| +0.3% | +$8.4K |
|