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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $1M | 0.01% |
11,558
-283
| -2% | -$24.6K |
|
477
iShares MSCI Canada ETF
EWC
$3.26B
| $1M | 0.01% |
41,726
-11,765
| -22% | -$282K |
|
478
Alaska Air
ALK
$7.31B
| $999K | 0.01% |
16,415
-1,727
| -10% | -$105K |
|
479
Strategy Inc Common Stock Class A
MSTR
$94B
| $990K | 0.01% |
77,500
+17,000
| +28% | +$217K |
|
480
Simon Property Group
SPG
$59.6B
| $989K | 0.01% |
5,889
+272
| +5% | +$45.7K |
|
|
SRCI
481
DELISTED
SRC Energy Inc
SRCI
| $989K | 0.01% |
210,445
+22,100
| +12% | +$104K |
|
482
First Horizon
FHN
$11.4B
| $984K | 0.01% |
74,772
-51,449
| -41% | -$677K |
|
483
Hyster-Yale Materials Handling
HY
$634M
| $978K | 0.01% |
15,786
| – | – |
|
484
Lakeland Financial Corp
LKFN
$1.66B
| $974K | 0.01% |
24,250
+1,700
| +8% | +$68.3K |
|
485
SBA Communications
SBAC
$21.5B
| $971K | 0.01% |
6,000
+115
| +2% | +$18.6K |
|
486
Consolidated Edison
ED
$35.2B
| $970K | 0.01% |
12,688
+128
| +1% | +$9.79K |
|
487
Independent Bank
INDB
$3.56B
| $967K | 0.01% |
13,751
-200
| -1% | -$14.1K |
|
488
SPDR S&P Dividend ETF
SDY
$20.5B
| $965K | 0.01% |
10,778
+300
| +3% | +$26.9K |
|
489
Community Bank
CBU
$3.11B
| $963K | 0.01% |
16,524
-80
| -0.5% | -$4.66K |
|
490
Jack Henry & Associates
JKHY
$11.7B
| $962K | 0.01% |
7,600
-2,163
| -22% | -$274K |
|
491
Texas Roadhouse
TXRH
$11.1B
| $960K | 0.01% |
16,074
-3,007
| -16% | -$180K |
|
492
Western Digital
WDC
$33.9B
| $959K | 0.01% |
34,305
-25,645
| -43% | -$717K |
|
493
Charles Schwab
SCHW
$170B
| $952K | 0.01% |
22,935
-10,257
| -31% | -$426K |
|
494
Tractor Supply
TSCO
$32.1B
| $948K | 0.01% |
56,825
-7,325
| -11% | -$122K |
|
|
LTC
495
LTC Properties
LTC
$1.67B
| $938K | 0.01% |
22,500
-10,600
| -32% | -$442K |
|
496
Goldman Sachs
GS
$236B
| $931K | 0.01% |
5,571
+58
| +1% | +$9.69K |
|
497
Sensient Technologies
SXT
$4.52B
| $924K | 0.01% |
16,550
-3,100
| -16% | -$173K |
|
498
Fomento Económico Mexicano
FMX
$32B
| $923K | 0.01% |
+10,728
| New | +$923K |
|
|
UNT
499
DELISTED
UNIT Corporation
UNT
| $921K | 0.01% |
64,525
-375
| -0.6% | -$5.35K |
|
500
Whirlpool
WHR
$5.15B
| $919K | 0.01% |
8,597
-504
| -6% | -$53.9K |
|