KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGE Energy Inc
MGEE
$3.14B
| $1.01M | 0.01% |
15,600
| – | – |
|
|
NEE.PRR
577
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.01M | 0.01% |
19,800
+400
| +2% | +$20.4K |
|
578
Cheesecake Factory
CAKE
$2.9B
| $1.01M | 0.01% |
15,926
-991
| -6% | -$62.8K |
|
|
DCUD
579
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | 0.01% |
19,782
+10,738
| +119% | +$547K |
|
580
Mueller Industries
MLI
$10.9B
| $1.01M | 0.01% |
58,782
+7,400
| +14% | +$127K |
|
581
Brookfield Infrastructure Partners
BIP
$14.4B
| $1M | 0.01% |
43,630
-8,148
| -16% | -$187K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.01% |
20,587
-1,683
| -8% | -$81.9K |
|
583
ManpowerGroup
MAN
$1.83B
| $995K | 0.01% |
9,697
-1,715
| -15% | -$176K |
|
584
PPL Corp
PPL
$26.6B
| $990K | 0.01% |
26,477
-467
| -2% | -$17.5K |
|
585
Toronto Dominion Bank
TD
$131B
| $990K | 0.01% |
19,773
-2,300
| -10% | -$115K |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $990K | 0.01% |
5,072
| – | – |
|
|
ALOG
587
DELISTED
Analogic Corp
ALOG
| $990K | 0.01% |
13,050
-2,800
| -18% | -$212K |
|
588
Fidelity National Information Services
FIS
$35.4B
| $987K | 0.01% |
12,400
+2,955
| +31% | +$235K |
|
589
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $981K | 0.01% |
3,140
-139
| -4% | -$43.4K |
|
590
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $977K | 0.01% |
9,740
+2,136
| +28% | +$214K |
|
|
SFS
591
DELISTED
Smart & Final Stores, Inc.
SFS
| $973K | 0.01% |
80,373
-6,627
| -8% | -$80.2K |
|
592
Cboe Global Markets
CBOE
$24.7B
| $969K | 0.01% |
11,948
-657
| -5% | -$53.3K |
|
593
Monolithic Power Systems
MPWR
$40.2B
| $969K | 0.01% |
10,522
+84
| +0.8% | +$7.74K |
|
594
Middleby
MIDD
$7.03B
| $963K | 0.01% |
7,058
+39
| +0.6% | +$5.32K |
|
595
Woodward
WWD
$14.4B
| $963K | 0.01% |
14,173
| – | – |
|
596
Mettler-Toledo International
MTD
$26.4B
| $961K | 0.01% |
2,006
-255
| -11% | -$122K |
|
|
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
| $958K | 0.01% |
20,341
| – | – |
|
598
Brookfield
BN
$103B
| $956K | 0.01% |
48,979
-6,392
| -12% | -$125K |
|
|
ANTX
599
DELISTED
Anthem, Inc.
ANTX
| $952K | 0.01% |
+18,665
| New | +$952K |
|
600
Amphenol
APH
$146B
| $951K | 0.01% |
53,448
+5,204
| +11% | +$92.6K |
|