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 | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $606K | ﹤0.01% |
16,944
+2,135
| +14% | +$76.4K |
|
727
CenterPoint Energy
CNP
$25.1B
| $603K | ﹤0.01% |
22,010
-1,521
| -6% | -$41.7K |
|
728
Trustco Bank Corp NY
TRST
$743M
| $595K | ﹤0.01% |
15,360
+11,047
| +256% | +$428K |
|
729
HubSpot
HUBS
$26.1B
| $594K | ﹤0.01% |
9,030
-2,103
| -19% | -$138K |
|
730
Veeva Systems
VEEV
$45.4B
| $593K | ﹤0.01% |
+9,678
| New | +$593K |
|
731
Valero Energy
VLO
$48.7B
| $593K | ﹤0.01% |
8,785
-697
| -7% | -$47K |
|
|
ALXN
732
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $593K | ﹤0.01% |
4,872
+171
| +4% | +$20.8K |
|
733
Vertex Pharmaceuticals
VRTX
$101B
| $591K | ﹤0.01% |
4,587
+232
| +5% | +$29.9K |
|
734
Ventas
VTR
$31.6B
| $591K | ﹤0.01% |
8,508
+2,548
| +43% | +$177K |
|
735
Idexx Laboratories
IDXX
$50.9B
| $588K | ﹤0.01% |
3,640
-21,204
| -85% | -$3.43M |
|
736
Saic
SAIC
$4.92B
| $586K | ﹤0.01% |
8,445
-475
| -5% | -$33K |
|
737
Marriott International Class A Common Stock
MAR
$72.1B
| $584K | ﹤0.01% |
5,824
-90
| -2% | -$9.03K |
|
|
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $584K | ﹤0.01% |
38,786
+6,671
| +21% | +$100K |
|
739
Ares Capital
ARCC
$15.8B
| $581K | ﹤0.01% |
35,469
-2,049
| -5% | -$33.6K |
|
740
Molson Coors Class B
TAP
$9.55B
| $581K | ﹤0.01% |
6,726
-482
| -7% | -$41.6K |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $578K | ﹤0.01% |
13,122
+4,633
| +55% | +$204K |
|
742
Restaurant Brands International
QSR
$20.7B
| $576K | ﹤0.01% |
9,211
-467
| -5% | -$29.2K |
|
743
Suburban Propane Partners
SPH
$1.22B
| $575K | ﹤0.01% |
24,179
-1,300
| -5% | -$30.9K |
|
744
Protolabs
PRLB
$1.18B
| $574K | ﹤0.01% |
8,539
-500
| -6% | -$33.6K |
|
|
EXA
745
DELISTED
EXA Corporation
EXA
| $572K | ﹤0.01% |
41,447
+4,504
| +12% | +$62.2K |
|
746
Wynn Resorts
WYNN
$12.7B
| $564K | ﹤0.01% |
4,208
-68
| -2% | -$9.11K |
|
|
FL
747
DELISTED
Foot Locker
FL
| $563K | ﹤0.01% |
11,423
-4,548
| -28% | -$224K |
|
748
Vanguard Information Technology ETF
VGT
$103B
| $563K | ﹤0.01% |
3,997
-100
| -2% | -$14.1K |
|
749
Agilent Technologies
A
$35.3B
| $562K | ﹤0.01% |
9,471
-750
| -7% | -$44.5K |
|
750
Five Below
FIVE
$7.81B
| $561K | ﹤0.01% |
11,373
-112
| -1% | -$5.53K |
|