KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Verra Mobility
VRRM
$3.92B
| $431K | ﹤0.01% |
30,032
| – | – |
|
|
SIX
752
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | ﹤0.01% |
8,490
-942
| -10% | -$47.8K |
|
|
PSXP
753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $427K | ﹤0.01% |
7,546
-145
| -2% | -$8.21K |
|
754
Ionis Pharmaceuticals
IONS
$10.1B
| $426K | ﹤0.01% |
7,117
-2,919
| -29% | -$175K |
|
755
Goldman Sachs
GS
$236B
| $425K | ﹤0.01% |
2,049
-1,698
| -45% | -$352K |
|
756
Domino's
DPZ
$15.3B
| $423K | ﹤0.01% |
1,730
+105
| +6% | +$25.7K |
|
757
Monster Beverage
MNST
$63.2B
| $422K | ﹤0.01% |
14,548
-1,726
| -11% | -$50.1K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $422K | ﹤0.01% |
11,609
-353
| -3% | -$12.8K |
|
759
iShares International Treasury Bond ETF
ISHG
$653M
| $417K | ﹤0.01% |
5,371
| – | – |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
26,695
-124
| -0.5% | -$1.94K |
|
761
Expeditors International
EXPD
$16.8B
| $416K | ﹤0.01% |
5,603
-2,164
| -28% | -$161K |
|
762
Evertec
EVTC
$2.14B
| $415K | ﹤0.01% |
13,300
-1,044
| -7% | -$32.6K |
|
763
Nomad Foods
NOMD
$2.12B
| $415K | ﹤0.01% |
20,257
+3,187
| +19% | +$65.3K |
|
764
Western Midstream Partners
WES
$14.6B
| $414K | ﹤0.01% |
16,648
-7,247
| -30% | -$180K |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $413K | ﹤0.01% |
9,040
+2,090
| +30% | +$95.5K |
|
766
Sasol
SSL
$4.46B
| $413K | ﹤0.01% |
24,283
-1,167
| -5% | -$19.8K |
|
767
Equinor
EQNR
$61.2B
| $406K | ﹤0.01% |
21,450
+193
| +0.9% | +$3.65K |
|
768
Virtus Investment Partners
VRTS
$1.34B
| $404K | ﹤0.01% |
3,650
-1,405
| -28% | -$156K |
|
769
JetBlue
JBLU
$1.84B
| $403K | ﹤0.01% |
24,076
-36,850
| -60% | -$617K |
|
770
UGI
UGI
$7.47B
| $403K | ﹤0.01% |
+8,016
| New | +$403K |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $399K | ﹤0.01% |
10,185
-548
| -5% | -$21.5K |
|
772
Lithia Motors
LAD
$8.56B
| $397K | ﹤0.01% |
3,000
-844
| -22% | -$112K |
|
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $396K | ﹤0.01% |
26,360
-12,688
| -32% | -$191K |
|
774
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $391K | ﹤0.01% |
3,400
-19,372
| -85% | -$2.23M |
|
|
S
775
DELISTED
Sprint Corporation
S
| $387K | ﹤0.01% |
62,726
-26,802
| -30% | -$165K |
|