KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $626K | ﹤0.01% |
7,141
+9
| +0.1% | +$789 |
|
727
Analog Devices
ADI
$122B
| $624K | ﹤0.01% |
8,586
+296
| +4% | +$21.5K |
|
|
AMRI
728
DELISTED
Albany Molecular Research Inc
AMRI
| $624K | ﹤0.01% |
33,263
| – | – |
|
729
Oneok
OKE
$45.8B
| $620K | ﹤0.01% |
10,800
+1,574
| +17% | +$90.4K |
|
730
Snap-on
SNA
$17.1B
| $620K | ﹤0.01% |
3,621
-153
| -4% | -$26.2K |
|
731
FirstEnergy
FE
$24.8B
| $615K | ﹤0.01% |
19,874
+127
| +0.6% | +$3.93K |
|
732
H&R Block
HRB
$6.83B
| $613K | ﹤0.01% |
26,670
-408
| -2% | -$9.38K |
|
733
Suncor Energy
SU
$51.4B
| $600K | ﹤0.01% |
18,344
+5,508
| +43% | +$180K |
|
|
ALXN
734
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $599K | ﹤0.01% |
4,894
-188
| -4% | -$23K |
|
735
Old Dominion Freight Line
ODFL
$31.1B
| $589K | ﹤0.01% |
+20,601
| New | +$589K |
|
736
Polaris
PII
$3.32B
| $588K | ﹤0.01% |
7,138
-1,434
| -17% | -$118K |
|
737
Hilton Worldwide
HLT
$64.8B
| $587K | ﹤0.01% |
7,190
| – | – |
|
738
CenterPoint Energy
CNP
$24.8B
| $585K | ﹤0.01% |
23,734
-400
| -2% | -$9.86K |
|
739
Vanguard Information Technology ETF
VGT
$103B
| $579K | ﹤0.01% |
4,763
| – | – |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $579K | ﹤0.01% |
12,083
| – | – |
|
741
Mesa Laboratories
MLAB
$333M
| $577K | ﹤0.01% |
4,700
| – | – |
|
742
Televisa
TV
$1.5B
| $575K | ﹤0.01% |
27,541
+467
| +2% | +$9.75K |
|
|
QVCGA
743
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $574K | ﹤0.01% |
591
-33
| -5% | -$32.1K |
|
744
Mid-America Apartment Communities
MAA
$16.7B
| $573K | ﹤0.01% |
5,852
+1,310
| +29% | +$128K |
|
|
EXA
745
DELISTED
EXA Corporation
EXA
| $567K | ﹤0.01% |
36,943
+3,428
| +10% | +$52.6K |
|
746
Loews
L
$20B
| $566K | ﹤0.01% |
12,084
+634
| +6% | +$29.7K |
|
747
Liberty Broadband Class C
LBRDK
$8.61B
| $566K | ﹤0.01% |
7,647
-315
| -4% | -$23.3K |
|
|
LXFT
748
DELISTED
Luxoft Holding, Inc.
LXFT
| $566K | ﹤0.01% |
10,067
+1,457
| +17% | +$81.9K |
|
749
MakeMyTrip
MMYT
$9.18B
| $558K | ﹤0.01% |
25,136
+3,420
| +16% | +$75.9K |
|
750
Carnival Corp
CCL
$43.5B
| $556K | ﹤0.01% |
10,674
-256
| -2% | -$13.3K |
|