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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$32.6B
| $794K | 0.01% |
60,092
+6,917
| +13% | +$91.4K |
|
552
Brookfield Infrastructure Partners
BIP
$14.2B
| $792K | 0.01% |
38,548
-824
| -2% | -$16.9K |
|
553
Woodward
WWD
$14.3B
| $791K | 0.01% |
10,650
-150
| -1% | -$11.1K |
|
554
Ares Capital
ARCC
$15.7B
| $787K | 0.01% |
50,527
+16,967
| +51% | +$264K |
|
555
MGE Energy Inc
MGEE
$3.08B
| $785K | 0.01% |
13,100
-200
| -2% | -$12K |
|
556
Targa Resources
TRGP
$35.8B
| $782K | 0.01% |
21,705
+1,025
| +5% | +$36.9K |
|
|
FL
557
DELISTED
Foot Locker
FL
| $777K | 0.01% |
14,612
-825
| -5% | -$43.9K |
|
558
Vail Resorts
MTN
$5.33B
| $776K | 0.01% |
3,679
-225
| -6% | -$47.5K |
|
559
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $766K | 0.01% |
14,586
-1,426
| -9% | -$74.9K |
|
560
Toronto Dominion Bank
TD
$131B
| $766K | 0.01% |
15,416
-250
| -2% | -$12.4K |
|
561
Fortune Brands Innovations
FBIN
$7.12B
| $764K | 0.01% |
23,544
-2,763
| -11% | -$89.7K |
|
562
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $764K | 0.01% |
61,500
| – | – |
|
563
Pool Corp
POOL
$12.2B
| $757K | ﹤0.01% |
5,093
-65
| -1% | -$9.66K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $756K | ﹤0.01% |
16,215
+4,351
| +37% | +$203K |
|
565
Cintas
CTAS
$81.6B
| $755K | ﹤0.01% |
17,968
+3,072
| +21% | +$129K |
|
566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $755K | ﹤0.01% |
7,970
| – | – |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $755K | ﹤0.01% |
15,769
-374
| -2% | -$17.9K |
|
568
MPLX
MPLX
$52.1B
| $753K | ﹤0.01% |
24,856
+3,477
| +16% | +$105K |
|
569
Arch Capital
ACGL
$34.4B
| $737K | ﹤0.01% |
27,599
| – | – |
|
570
Tesla
TSLA
$1.28T
| $734K | ﹤0.01% |
33,105
-9,030
| -21% | -$200K |
|
571
FTI Consulting
FCN
$5.32B
| $730K | ﹤0.01% |
10,950
-1,400
| -11% | -$93.3K |
|
572
Hartford Financial Services
HIG
$37.3B
| $730K | ﹤0.01% |
16,420
-10,518
| -39% | -$468K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $725K | ﹤0.01% |
25,736
| – | – |
|
574
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $724K | ﹤0.01% |
5,962
-1,579
| -21% | -$192K |
|
575
Valero Energy
VLO
$48.7B
| $716K | ﹤0.01% |
9,550
+506
| +6% | +$37.9K |
|