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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$2.9B
| $909K | 0.01% |
+49,225
| New | +$909K |
|
|
STL
502
DELISTED
Sterling Bancorp
STL
| $904K | 0.01% |
54,725
-2,876
| -5% | -$47.5K |
|
503
Supernus Pharmaceuticals
SUPN
$2.55B
| $899K | 0.01% |
27,063
+11,024
| +69% | +$366K |
|
504
BHP
BHP
$137B
| $894K | 0.01% |
20,760
-2,748
| -12% | -$118K |
|
505
Essential Utilities
WTRG
$10.7B
| $893K | 0.01% |
26,108
+3,211
| +14% | +$110K |
|
|
STFC
506
DELISTED
State Auto Financial Corp
STFC
| $891K | 0.01% |
26,175
-100
| -0.4% | -$3.4K |
|
|
CORE
507
DELISTED
Core Mark Holding Co., Inc.
CORE
| $884K | 0.01% |
38,025
+12,675
| +50% | +$295K |
|
508
Granite Construction
GVA
$4.7B
| $881K | 0.01% |
21,874
-3,980
| -15% | -$160K |
|
509
Werner Enterprises
WERN
$1.68B
| $879K | 0.01% |
29,750
+2,675
| +10% | +$79K |
|
510
Asbury Automotive
ABG
$4.8B
| $878K | 0.01% |
13,175
+200
| +2% | +$13.3K |
|
511
Charter Communications
CHTR
$36B
| $878K | 0.01% |
3,082
-893
| -22% | -$254K |
|
512
Cabot Corp
CBT
$4.2B
| $872K | 0.01% |
20,300
+3,575
| +21% | +$154K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $868K | 0.01% |
35,100
-500
| -1% | -$12.4K |
|
|
FFG
514
DELISTED
FBL Financial Group
FFG
| $867K | 0.01% |
13,200
-75
| -0.6% | -$4.93K |
|
515
Brookfield
BN
$101B
| $865K | 0.01% |
42,146
-4,766
| -10% | -$97.8K |
|
516
IAC Inc
IAC
$2.89B
| $862K | 0.01% |
26,354
+335
| +1% | +$11K |
|
517
Metallus
MTUS
$697M
| $857K | 0.01% |
98,031
-931
| -0.9% | -$8.14K |
|
518
Agilent Technologies
A
$34.9B
| $855K | 0.01% |
12,672
+1,592
| +14% | +$107K |
|
519
M&T Bank
MTB
$31.1B
| $855K | 0.01% |
5,976
+420
| +8% | +$60.1K |
|
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $853K | 0.01% |
20,200
| – | – |
|
521
Weyerhaeuser
WY
$18B
| $852K | 0.01% |
38,970
-767
| -2% | -$16.8K |
|
522
ResMed
RMD
$39.6B
| $851K | 0.01% |
7,473
-592
| -7% | -$67.4K |
|
|
PFC
523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $843K | 0.01% |
34,406
| – | – |
|
524
Expedia Group
EXPE
$27.5B
| $842K | 0.01% |
7,478
+272
| +4% | +$30.6K |
|
525
American Eagle Outfitters
AEO
$3.18B
| $841K | 0.01% |
43,533
+8,832
| +25% | +$171K |
|