KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.4B
| $1.52M | 0.01% |
27,223
+1,521
| +6% | +$84.9K |
|
477
AGNC Investment
AGNC
$10.7B
| $1.52M | 0.01% |
69,390
+35,178
| +103% | +$768K |
|
478
Eversource Energy
ES
$23.8B
| $1.51M | 0.01% |
28,223
+163
| +0.6% | +$8.72K |
|
479
Baidu
BIDU
$37B
| $1.51M | 0.01% |
6,605
+815
| +14% | +$186K |
|
480
Kaiser Aluminum
KALU
$1.22B
| $1.5M | 0.01% |
20,944
+3,207
| +18% | +$229K |
|
|
ENH
481
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | 0.01% |
24,633
-2,400
| -9% | -$144K |
|
482
Associated Banc-Corp
ASB
$4.36B
| $1.47M | 0.01% |
79,069
-36,700
| -32% | -$684K |
|
483
D.R. Horton
DHI
$52.5B
| $1.47M | 0.01% |
58,254
+12,204
| +27% | +$309K |
|
484
WPP
WPP
$5.8B
| $1.47M | 0.01% |
14,142
+1,302
| +10% | +$136K |
|
485
Moody's
MCO
$90.8B
| $1.47M | 0.01% |
15,336
-394
| -3% | -$37.7K |
|
486
Newmont
NEM
$86.2B
| $1.47M | 0.01% |
77,702
-29,151
| -27% | -$551K |
|
487
HSBC
HSBC
$237B
| $1.46M | 0.01% |
35,890
+2,257
| +7% | +$91.9K |
|
488
Helix Energy Solutions
HLX
$923M
| $1.46M | 0.01% |
67,291
-9,000
| -12% | -$195K |
|
489
Sprouts Farmers Market
SFM
$13.1B
| $1.46M | 0.01% |
+42,930
| New | +$1.46M |
|
490
Delek US
DK
$1.79B
| $1.46M | 0.01% |
53,374
+11,700
| +28% | +$319K |
|
491
Trane Technologies
TT
$92.9B
| $1.46M | 0.01% |
22,949
-4,871
| -18% | -$309K |
|
492
Hormel Foods
HRL
$13.7B
| $1.45M | 0.01% |
+55,552
| New | +$1.45M |
|
|
BIN
493
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.45M | 0.01% |
48,075
+6,600
| +16% | +$199K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $1.44M | 0.01% |
74,370
-22,400
| -23% | -$434K |
|
495
American Financial Group
AFG
$11.4B
| $1.43M | 0.01% |
23,486
-3,361
| -13% | -$204K |
|
496
Brookfield
BN
$100B
| $1.42M | 0.01% |
80,481
-763
| -0.9% | -$13.4K |
|
497
PTC
PTC
$24.5B
| $1.42M | 0.01% |
38,655
+1,900
| +5% | +$69.6K |
|
498
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.42M | 0.01% |
87,120
-14,000
| -14% | -$227K |
|
|
MSCC
499
DELISTED
Microsemi Corp
MSCC
| $1.42M | 0.01% |
49,844
+6,875
| +16% | +$195K |
|
500
NorthWestern Energy
NWE
$3.47B
| $1.41M | 0.01% |
24,946
-240
| -1% | -$13.6K |
|