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 | |
|---|---|---|---|---|---|---|
|
NXTM
601
DELISTED
NxStage Medical Inc.
NXTM
| $665K | ﹤0.01% |
23,221
| – | – |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $663K | ﹤0.01% |
45,739
-16,422
| -26% | -$238K |
|
603
Marten Transport
MRTN
$953M
| $659K | ﹤0.01% |
61,040
+23,775
| +64% | +$257K |
|
604
UNIFI
UFI
$82.8M
| $656K | ﹤0.01% |
28,700
-400
| -1% | -$9.14K |
|
605
Yum China
YUMC
$16.1B
| $656K | ﹤0.01% |
19,559
-458
| -2% | -$15.4K |
|
606
Broadcom
AVGO
$1.7T
| $654K | ﹤0.01% |
25,720
+1,880
| +8% | +$47.8K |
|
607
Campbell Soup
CPB
$9.91B
| $653K | ﹤0.01% |
19,784
+1,386
| +8% | +$45.7K |
|
608
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $653K | ﹤0.01% |
14,447
| – | – |
|
609
iShares Russell 3000 ETF
IWV
$16.9B
| $649K | ﹤0.01% |
4,414
| – | – |
|
610
Humana
HUM
$33.2B
| $647K | ﹤0.01% |
2,259
+37
| +2% | +$10.6K |
|
611
Portland General Electric
POR
$4.66B
| $644K | ﹤0.01% |
+14,054
| New | +$644K |
|
612
Gartner
IT
$18.7B
| $643K | ﹤0.01% |
5,028
-2,254
| -31% | -$288K |
|
613
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $643K | ﹤0.01% |
6,008
+2,051
| +52% | +$220K |
|
614
TE Connectivity
TEL
$62B
| $642K | ﹤0.01% |
8,490
+304
| +4% | +$23K |
|
615
Vodafone
VOD
$28.5B
| $629K | ﹤0.01% |
32,632
-5,004
| -13% | -$96.5K |
|
616
Five Below
FIVE
$7.71B
| $624K | ﹤0.01% |
6,095
-199
| -3% | -$20.4K |
|
617
Dycom Industries
DY
$7.47B
| $617K | ﹤0.01% |
11,409
+2,811
| +33% | +$152K |
|
618
BioMarin Pharmaceuticals
BMRN
$10.4B
| $614K | ﹤0.01% |
7,213
+1,633
| +29% | +$139K |
|
619
Genesis Energy
GEL
$2.03B
| $607K | ﹤0.01% |
32,839
-2,630
| -7% | -$48.6K |
|
620
Univest Financial
UVSP
$886M
| $606K | ﹤0.01% |
28,084
-6,000
| -18% | -$129K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $606K | ﹤0.01% |
41,330
-53,120
| -56% | -$779K |
|
622
CarMax
KMX
$8.97B
| $602K | ﹤0.01% |
9,599
-225
| -2% | -$14.1K |
|
623
Incyte
INCY
$16.2B
| $600K | ﹤0.01% |
9,442
+1
| +0% | +$64 |
|
624
Virtus Investment Partners
VRTS
$1.34B
| $600K | ﹤0.01% |
7,550
-125
| -2% | -$9.93K |
|
625
Lamar Advertising Co
LAMR
$12.9B
| $592K | ﹤0.01% |
8,560
-10,858
| -56% | -$751K |
|