KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
626
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $853K | 0.01% |
15,800
-4,000
| -20% | -$216K |
|
627
DaVita
DVA
$9.46B
| $850K | 0.01% |
13,128
-207
| -2% | -$13.4K |
|
628
Hexcel
HXL
$4.93B
| $849K | 0.01% |
16,091
-2,603
| -14% | -$137K |
|
629
ResMed
RMD
$39.6B
| $848K | 0.01% |
10,886
+1,672
| +18% | +$130K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $843K | 0.01% |
13,584
-2,147
| -14% | -$133K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $840K | 0.01% |
26,447
-621
| -2% | -$19.7K |
|
632
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $838K | 0.01% |
6,825
+3,572
| +110% | +$439K |
|
633
Vanguard Total Bond Market
BND
$135B
| $837K | 0.01% |
10,232
-964
| -9% | -$78.9K |
|
634
D.R. Horton
DHI
$52.5B
| $836K | 0.01% |
24,189
-304
| -1% | -$10.5K |
|
|
AMRI
635
DELISTED
Albany Molecular Research Inc
AMRI
| $830K | 0.01% |
38,263
+3,711
| +11% | +$80.5K |
|
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
15,703
-4,699
| -23% | -$247K |
|
|
ANTX
637
DELISTED
Anthem, Inc.
ANTX
| $827K | ﹤0.01% |
15,665
-3,000
| -16% | -$158K |
|
638
AtriCure
ATRC
$1.75B
| $825K | ﹤0.01% |
34,024
-4,878
| -13% | -$118K |
|
639
Vail Resorts
MTN
$5.37B
| $821K | ﹤0.01% |
4,050
-1,424
| -26% | -$289K |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $818K | ﹤0.01% |
12,299
-6,664
| -35% | -$443K |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
16,491
+1,429
| +9% | +$70.6K |
|
642
Paylocity
PCTY
$9.48B
| $811K | ﹤0.01% |
17,949
| – | – |
|
|
DTV
643
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $804K | ﹤0.01% |
14,665
+9,470
| +182% | +$519K |
|
644
Owens Corning
OC
$13.2B
| $800K | ﹤0.01% |
+11,950
| New | +$800K |
|
|
ELLI
645
DELISTED
Ellie Mae Inc
ELLI
| $798K | ﹤0.01% |
7,256
-441
| -6% | -$48.5K |
|
646
Boston Scientific
BSX
$156B
| $797K | ﹤0.01% |
28,752
+1,277
| +5% | +$35.4K |
|
647
Avery Dennison
AVY
$13.1B
| $795K | ﹤0.01% |
8,991
+3,295
| +58% | +$291K |
|
648
Dentsply Sirona
XRAY
$2.73B
| $794K | ﹤0.01% |
12,241
-4,292
| -26% | -$278K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $794K | ﹤0.01% |
6,862
-17,450
| -72% | -$2.02M |
|
650
Paychex
PAYX
$47.9B
| $791K | ﹤0.01% |
13,896
-230
| -2% | -$13.1K |
|