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 | |
|---|---|---|---|---|---|---|
751
Dorman Products
DORM
$4.93B
| $558K | ﹤0.01% |
6,793
-559
| -8% | -$45.9K |
|
752
Marriott International Class A Common Stock
MAR
$72.2B
| $557K | ﹤0.01% |
5,914
-238
| -4% | -$22.4K |
|
753
RPC Inc
RES
$1.01B
| $557K | ﹤0.01% |
30,408
-21,722
| -42% | -$398K |
|
754
Vanguard Information Technology ETF
VGT
$103B
| $556K | ﹤0.01% |
4,097
-666
| -14% | -$90.4K |
|
755
Vanguard Small-Cap ETF
VB
$67.3B
| $555K | ﹤0.01% |
4,164
+200
| +5% | +$26.7K |
|
|
YHOO
756
DELISTED
Yahoo Inc
YHOO
| $552K | ﹤0.01% |
11,894
-6,658
| -36% | -$309K |
|
757
AGCO
AGCO
$8.11B
| $551K | ﹤0.01% |
+9,159
| New | +$551K |
|
758
LGI Homes
LGIH
$1.4B
| $551K | ﹤0.01% |
16,248
| – | – |
|
|
ULQ
759
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $551K | ﹤0.01% |
10,970
+4,710
| +75% | +$237K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
34,822
-5,516
| -14% | -$87.1K |
|
761
Wayfair
W
$11.3B
| $547K | ﹤0.01% |
13,502
| – | – |
|
|
MJN
762
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | ﹤0.01% |
6,120
-51,471
| -89% | -$4.58M |
|
|
LXFT
763
DELISTED
Luxoft Holding, Inc.
LXFT
| $542K | ﹤0.01% |
8,667
-1,400
| -14% | -$87.6K |
|
764
Wheaton Precious Metals
WPM
$48.5B
| $541K | ﹤0.01% |
25,950
+6,549
| +34% | +$137K |
|
765
Agilent Technologies
A
$35.3B
| $540K | ﹤0.01% |
10,221
-206
| -2% | -$10.9K |
|
766
JB Hunt Transport Services
JBHT
$13.4B
| $539K | ﹤0.01% |
5,878
+385
| +7% | +$35.3K |
|
767
Restaurant Brands International
QSR
$20.7B
| $539K | ﹤0.01% |
9,678
+379
| +4% | +$21.1K |
|
768
Fidelity National Financial
FNF
$16.4B
| $534K | ﹤0.01% |
19,752
+10
| +0.1% | +$270 |
|
769
Harley-Davidson
HOG
$3.7B
| $533K | ﹤0.01% |
8,806
-719
| -8% | -$43.5K |
|
770
Delta Air Lines
DAL
$39.3B
| $532K | ﹤0.01% |
11,569
-3,272
| -22% | -$150K |
|
771
Alerian MLP ETF
AMLP
$10.5B
| $531K | ﹤0.01% |
8,361
-4,639
| -36% | -$295K |
|
772
Chipotle Mexican Grill
CMG
$51.9B
| $529K | ﹤0.01% |
59,350
-55,000
| -48% | -$490K |
|
773
Lennox International
LII
$19.4B
| $529K | ﹤0.01% |
3,160
-229
| -7% | -$38.3K |
|
774
Globe Life
GL
$11.5B
| $527K | ﹤0.01% |
6,836
+673
| +11% | +$51.9K |
|
775
Lumen
LUMN
$6.13B
| $526K | ﹤0.01% |
22,318
-490
| -2% | -$11.5K |
|