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 | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$77.9B
| $622K | ﹤0.01% |
1,554
+27
| +2% | +$10.8K |
|
727
Standex International
SXI
$2.47B
| $621K | ﹤0.01% |
6,200
+1,300
| +27% | +$130K |
|
728
H&R Block
HRB
$6.94B
| $617K | ﹤0.01% |
26,524
-146
| -0.5% | -$3.4K |
|
729
National Fuel Gas
NFG
$8B
| $613K | ﹤0.01% |
10,275
-1,701
| -14% | -$101K |
|
730
NXP Semiconductors
NXPI
$55.7B
| $612K | ﹤0.01% |
5,913
-10,238
| -63% | -$1.06M |
|
731
DTE Energy
DTE
$28.4B
| $609K | ﹤0.01% |
7,003
-16,130
| -70% | -$1.4M |
|
732
Freeport-McMoran
FCX
$64B
| $606K | ﹤0.01% |
45,338
-15,129
| -25% | -$202K |
|
733
Oneok
OKE
$46.4B
| $604K | ﹤0.01% |
10,903
+103
| +1% | +$5.71K |
|
734
Polaris
PII
$3.28B
| $602K | ﹤0.01% |
7,186
+48
| +0.7% | +$4.02K |
|
735
Carnival Corp
CCL
$43.6B
| $594K | ﹤0.01% |
10,076
-598
| -6% | -$35.3K |
|
736
Pool Corp
POOL
$12.2B
| $591K | ﹤0.01% |
+4,955
| New | +$591K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $590K | ﹤0.01% |
12,284
-12,885
| -51% | -$619K |
|
738
Constellation Brands
STZ
$24.7B
| $588K | ﹤0.01% |
3,629
-1,346
| -27% | -$218K |
|
739
Regions Financial
RF
$24.1B
| $587K | ﹤0.01% |
40,424
-14,316
| -26% | -$208K |
|
740
Philips
PHG
$26.7B
| $583K | ﹤0.01% |
23,649
+15
| +0.1% | +$370 |
|
|
MDP
741
DELISTED
Meredith Corporation
MDP
| $583K | ﹤0.01% |
9,025
| – | – |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | ﹤0.01% |
9,305
-1,364
| -13% | -$85.2K |
|
|
DCT
743
DELISTED
DCT Industrial Trust Inc.
DCT
| $581K | ﹤0.01% |
12,083
| – | – |
|
744
Snap-on
SNA
$17.2B
| $579K | ﹤0.01% |
3,431
-190
| -5% | -$32.1K |
|
|
CSOD
745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $576K | ﹤0.01% |
14,809
| – | – |
|
746
Loews
L
$20.3B
| $574K | ﹤0.01% |
12,277
+193
| +2% | +$9.02K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $571K | ﹤0.01% |
6,883
-37
| -0.5% | -$3.07K |
|
|
ALXN
748
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $570K | ﹤0.01% |
4,701
-193
| -4% | -$23.4K |
|
749
Suncor Energy
SU
$51B
| $567K | ﹤0.01% |
18,447
+103
| +0.6% | +$3.17K |
|
750
Devon Energy
DVN
$22.4B
| $564K | ﹤0.01% |
13,521
-516
| -4% | -$21.5K |
|