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 | |
|---|---|---|---|---|---|---|
701
iShares Global Clean Energy ETF
ICLN
$1.59B
| $674K | ﹤0.01% |
78,748
+23,789
| +43% | +$204K |
|
702
Pultegroup
PHM
$26.7B
| $672K | ﹤0.01% |
28,553
-544
| -2% | -$12.8K |
|
703
Cousins Properties
CUZ
$4.91B
| $671K | ﹤0.01% |
+20,292
| New | +$671K |
|
|
CAVM
704
DELISTED
Cavium, Inc.
CAVM
| $669K | ﹤0.01% |
9,338
+2,220
| +31% | +$159K |
|
705
Federal Realty Investment Trust
FRT
$8.78B
| $666K | ﹤0.01% |
4,991
-30
| -0.6% | -$4K |
|
706
Saic
SAIC
$4.75B
| $664K | ﹤0.01% |
8,920
-1,938
| -18% | -$144K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $663K | ﹤0.01% |
14,238
-13,555
| -49% | -$631K |
|
708
ResMed
RMD
$39.6B
| $663K | ﹤0.01% |
9,214
-967
| -9% | -$69.6K |
|
709
Materials Select Sector SPDR Fund
XLB
$5.55B
| $658K | ﹤0.01% |
12,549
-414
| -3% | -$21.7K |
|
710
Patterson-UTI
PTEN
$2.14B
| $653K | ﹤0.01% |
26,906
-27,736
| -51% | -$673K |
|
711
Ares Capital
ARCC
$15.8B
| $652K | ﹤0.01% |
37,518
-2,640
| -7% | -$45.9K |
|
712
FirstEnergy
FE
$25B
| $652K | ﹤0.01% |
20,478
+604
| +3% | +$19.2K |
|
713
IAC Inc
IAC
$2.88B
| $651K | ﹤0.01% |
49,447
+4,085
| +9% | +$53.8K |
|
714
CenterPoint Energy
CNP
$24.7B
| $649K | ﹤0.01% |
23,531
-203
| -0.9% | -$5.6K |
|
715
Flowserve
FLS
$7.41B
| $648K | ﹤0.01% |
13,386
-4,733
| -26% | -$229K |
|
716
Liberty Broadband Class C
LBRDK
$8.67B
| $646K | ﹤0.01% |
7,474
-173
| -2% | -$15K |
|
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $643K | ﹤0.01% |
20,474
-49,032
| -71% | -$1.54M |
|
718
Ionis Pharmaceuticals
IONS
$10.2B
| $643K | ﹤0.01% |
16,003
-5,001
| -24% | -$201K |
|
719
PG&E
PCG
$34.6B
| $641K | ﹤0.01% |
9,659
+1,120
| +13% | +$74.3K |
|
720
Ambarella
AMBA
$3.55B
| $640K | ﹤0.01% |
11,700
+4,545
| +64% | +$249K |
|
|
DCUC
721
DELISTED
Dominion Energy, Inc.
DCUC
| $640K | ﹤0.01% |
12,725
-13,548
| -52% | -$681K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $633K | ﹤0.01% |
10,076
-4,632
| -31% | -$291K |
|
723
Match Group
MTCH
$9.15B
| $631K | ﹤0.01% |
38,657
+259
| +0.7% | +$4.23K |
|
724
Valero Energy
VLO
$49B
| $629K | ﹤0.01% |
9,482
-1,918
| -17% | -$127K |
|
725
LiveRamp
RAMP
$1.74B
| $623K | ﹤0.01% |
21,900
-14,800
| -40% | -$421K |
|