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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $1.26M | 0.01% |
27,230
-17,866
| -40% | -$823K |
|
|
MRD
452
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.25M | 0.01% |
122,881
-152,174
| -55% | -$1.55M |
|
453
Newmont
NEM
$86.2B
| $1.25M | 0.01% |
46,895
-742
| -2% | -$19.7K |
|
454
Quanex
NX
$697M
| $1.24M | 0.01% |
71,587
+2,000
| +3% | +$34.7K |
|
455
Constellation Brands
STZ
$25.2B
| $1.24M | 0.01% |
8,196
+2,824
| +53% | +$427K |
|
456
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.01% |
27,614
-3,185
| -10% | -$143K |
|
457
TFS Financial
TFSL
$3.76B
| $1.24M | 0.01% |
71,200
-3,000
| -4% | -$52.1K |
|
458
Allete
ALE
$3.7B
| $1.23M | 0.01% |
21,967
-5,680
| -21% | -$319K |
|
459
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.01% |
13,055
-851
| -6% | -$80K |
|
|
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
18,041
-345
| -2% | -$23.4K |
|
461
E.W. Scripps
SSP
$246M
| $1.22M | 0.01% |
78,452
+6,298
| +9% | +$98.2K |
|
462
Prospect Capital
PSEC
$1.29B
| $1.22M | 0.01% |
167,610
+3,000
| +2% | +$21.8K |
|
463
EQT Corp
EQT
$31.9B
| $1.22M | 0.01% |
33,178
-1,170
| -3% | -$42.8K |
|
464
DaVita
DVA
$9.46B
| $1.21M | 0.01% |
16,537
-282
| -2% | -$20.7K |
|
465
PTC
PTC
$24.5B
| $1.21M | 0.01% |
36,555
+100
| +0.3% | +$3.32K |
|
466
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.01% |
15,554
+1,073
| +7% | +$83.6K |
|
467
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.2M | 0.01% |
12,735
| – | – |
|
468
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.01% |
11,976
-705
| -6% | -$70.2K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
35,169
+1,438
| +4% | +$48.7K |
|
470
Edison International
EIX
$21.4B
| $1.18M | 0.01% |
16,383
-493
| -3% | -$35.4K |
|
471
Trane Technologies
TT
$92.9B
| $1.18M | 0.01% |
18,981
-231
| -1% | -$14.3K |
|
472
BHP
BHP
$135B
| $1.17M | 0.01% |
50,618
-7,643
| -13% | -$177K |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.01% |
41,278
-2,779
| -6% | -$78.8K |
|
|
EE
474
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
25,473
-10,900
| -30% | -$500K |
|
|
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.01% |
86,922
+25,707
| +42% | +$344K |
|