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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.5B
| $464K | ﹤0.01% |
3,789
-644
| -15% | -$78.9K |
|
677
Fulton Financial
FULT
$3.54B
| $461K | ﹤0.01% |
29,750
-464
| -2% | -$7.19K |
|
678
Fidelity National Information Services
FIS
$34.9B
| $457K | ﹤0.01% |
4,457
+118
| +3% | +$12.1K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $457K | ﹤0.01% |
5,366
-16
| -0.3% | -$1.36K |
|
680
International Paper
IP
$24.3B
| $449K | ﹤0.01% |
11,761
-33,320
| -74% | -$1.27M |
|
681
Evertec
EVTC
$2.14B
| $448K | ﹤0.01% |
15,600
-900
| -5% | -$25.8K |
|
682
Hyatt Hotels
H
$13.7B
| $447K | ﹤0.01% |
6,608
-440
| -6% | -$29.8K |
|
683
Trustco Bank Corp NY
TRST
$746M
| $447K | ﹤0.01% |
13,045
-770
| -6% | -$26.4K |
|
684
CBRE Group
CBRE
$48.8B
| $444K | ﹤0.01% |
11,098
-103
| -0.9% | -$4.12K |
|
685
Suncor Energy
SU
$50.6B
| $443K | ﹤0.01% |
15,843
+217
| +1% | +$6.07K |
|
686
Entergy
ETR
$40.3B
| $442K | ﹤0.01% |
10,262
+392
| +4% | +$16.9K |
|
687
Kirby Corp
KEX
$4.8B
| $440K | ﹤0.01% |
+6,528
| New | +$440K |
|
688
Autodesk
ADSK
$68B
| $439K | ﹤0.01% |
3,415
-1,077
| -24% | -$138K |
|
689
Edison International
EIX
$21.6B
| $439K | ﹤0.01% |
7,738
-324
| -4% | -$18.4K |
|
|
PSXP
690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $439K | ﹤0.01% |
10,431
+770
| +8% | +$32.4K |
|
691
APA Corp
APA
$8.17B
| $437K | ﹤0.01% |
16,657
-9,663
| -37% | -$254K |
|
692
Monolithic Power Systems
MPWR
$39.9B
| $435K | ﹤0.01% |
3,746
-3,291
| -47% | -$382K |
|
693
Royal Caribbean
RCL
$91.4B
| $435K | ﹤0.01% |
4,448
-9,495
| -68% | -$929K |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | ﹤0.01% |
9,622
-634
| -6% | -$28.6K |
|
695
iShares International Treasury Bond ETF
ISHG
$653M
| $432K | ﹤0.01% |
5,421
| – | – |
|
696
Oxford Industries
OXM
$701M
| $432K | ﹤0.01% |
+6,083
| New | +$432K |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $431K | ﹤0.01% |
3,015
+216
| +8% | +$30.9K |
|
698
Hexcel
HXL
$4.93B
| $430K | ﹤0.01% |
7,506
-8,736
| -54% | -$500K |
|
699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $429K | ﹤0.01% |
16,637
+4,128
| +33% | +$106K |
|
700
Hilton Worldwide
HLT
$64.6B
| $428K | ﹤0.01% |
5,960
+587
| +11% | +$42.2K |
|