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 | |
|---|---|---|---|---|---|---|
|
AM
726
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $381K | ﹤0.01% |
17,833
+3,610
| +25% | +$77.1K |
|
727
WIX.com
WIX
$9.56B
| $380K | ﹤0.01% |
4,206
+338
| +9% | +$30.5K |
|
728
Old Dominion Freight Line
ODFL
$30.5B
| $378K | ﹤0.01% |
9,189
-11,334
| -55% | -$466K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $377K | ﹤0.01% |
26,140
-5,568
| -18% | -$80.3K |
|
|
CVIA
730
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $376K | ﹤0.01% |
110,040
| – | – |
|
|
RDFN
731
DELISTED
Redfin
RDFN
| $372K | ﹤0.01% |
25,832
| – | – |
|
|
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | ﹤0.01% |
26,963
+5,620
| +26% | +$77.5K |
|
|
SHPG
733
DELISTED
Shire pic
SHPG
| $371K | ﹤0.01% |
2,133
-29
| -1% | -$5.04K |
|
734
Omnicell
OMCL
$1.46B
| $370K | ﹤0.01% |
6,038
-77
| -1% | -$4.72K |
|
735
Monster Beverage
MNST
$63.2B
| $368K | ﹤0.01% |
14,938
-24,846
| -62% | -$612K |
|
736
Churchill Downs
CHDN
$6.75B
| $367K | ﹤0.01% |
9,030
-7,500
| -45% | -$305K |
|
|
WBT
737
DELISTED
Welbilt, Inc.
WBT
| $366K | ﹤0.01% |
+32,876
| New | +$366K |
|
|
HES
738
DELISTED
Hess
HES
| $365K | ﹤0.01% |
9,017
+9
| +0.1% | +$364 |
|
739
Regeneron Pharmaceuticals
REGN
$59.4B
| $365K | ﹤0.01% |
978
-1,664
| -63% | -$621K |
|
740
RBC Bearings
RBC
$11.8B
| $364K | ﹤0.01% |
+2,774
| New | +$364K |
|
741
Resideo Technologies
REZI
$5.66B
| $364K | ﹤0.01% |
+17,719
| New | +$364K |
|
742
Pacira BioSciences
PCRX
$1.22B
| $361K | ﹤0.01% |
8,387
-24
| -0.3% | -$1.03K |
|
|
WPX
743
DELISTED
WPX Energy, Inc.
WPX
| $361K | ﹤0.01% |
31,781
-29,135
| -48% | -$331K |
|
744
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $357K | ﹤0.01% |
22,168
| – | – |
|
745
Delta Air Lines
DAL
$39.1B
| $355K | ﹤0.01% |
7,112
+2,027
| +40% | +$101K |
|
746
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $355K | ﹤0.01% |
8,594
+54
| +0.6% | +$2.23K |
|
|
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
| $355K | ﹤0.01% |
14,016
-4,650
| -25% | -$118K |
|
748
Saic
SAIC
$4.9B
| $349K | ﹤0.01% |
5,472
-4,442
| -45% | -$283K |
|
749
TransUnion
TRU
$17.9B
| $348K | ﹤0.01% |
6,122
-218
| -3% | -$12.4K |
|
|
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348K | ﹤0.01% |
13,075
| – | – |
|