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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$41.3B
| $1.24M | 0.01% |
23,813
-2,248
| -9% | -$117K |
|
427
Madison Square Garden
MSGS
$5.12B
| $1.23M | 0.01% |
6,459
+3,544
| +122% | +$677K |
|
428
Vanguard Total World Stock ETF
VT
$52.7B
| $1.23M | 0.01% |
18,763
+153
| +0.8% | +$10K |
|
429
Crane NXT
CXT
$3.46B
| $1.22M | 0.01% |
48,626
-2,591
| -5% | -$65K |
|
430
United Airlines
UAL
$34.5B
| $1.22M | 0.01% |
14,522
-60
| -0.4% | -$5.02K |
|
431
Eagle Bancorp
EGBN
$615M
| $1.21M | 0.01% |
24,875
-10,502
| -30% | -$512K |
|
432
Associated Banc-Corp
ASB
$4.35B
| $1.21M | 0.01% |
60,925
-850
| -1% | -$16.8K |
|
433
Williams Companies
WMB
$71.8B
| $1.2M | 0.01% |
54,383
+2,735
| +5% | +$60.3K |
|
434
Watts Water Technologies
WTS
$9.39B
| $1.19M | 0.01% |
18,450
+2,900
| +19% | +$187K |
|
435
Sonoco
SON
$4.71B
| $1.19M | 0.01% |
22,375
+2,150
| +11% | +$114K |
|
436
Johnson Controls International
JCI
$70.4B
| $1.19M | 0.01% |
40,042
-18,023
| -31% | -$534K |
|
437
Citigroup
C
$183B
| $1.18M | 0.01% |
22,734
+956
| +4% | +$49.8K |
|
|
S
438
DELISTED
Sprint Corporation
S
| $1.18M | 0.01% |
202,219
-26,973
| -12% | -$157K |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
14,415
+3,795
| +36% | +$310K |
|
440
Ionis Pharmaceuticals
IONS
$10.1B
| $1.17M | 0.01% |
21,606
+250
| +1% | +$13.5K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.01% |
23,275
-325
| -1% | -$16.3K |
|
442
Plains GP Holdings
PAGP
$3.7B
| $1.15M | 0.01% |
57,435
+3,814
| +7% | +$76.6K |
|
443
Cousins Properties
CUZ
$4.94B
| $1.14M | 0.01% |
36,073
-6,071
| -14% | -$192K |
|
444
Everest Group
EG
$14.7B
| $1.14M | 0.01% |
5,223
-1,458
| -22% | -$317K |
|
445
Eversource Energy
ES
$24.4B
| $1.13M | 0.01% |
17,378
+792
| +5% | +$51.5K |
|
446
Markel Group
MKL
$24.7B
| $1.13M | 0.01% |
1,084
-39
| -3% | -$40.5K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.12M | 0.01% |
212,249
-116,168
| -35% | -$615K |
|
448
Allete
ALE
$3.67B
| $1.12M | 0.01% |
14,676
-1,172
| -7% | -$89.4K |
|
449
Aon
AON
$80.2B
| $1.12M | 0.01% |
7,701
-614
| -7% | -$89.2K |
|
450
Alamo Group
ALG
$2.49B
| $1.12M | 0.01% |
14,450
+200
| +1% | +$15.5K |
|