KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NBT Bancorp
NBTB
$2.26B
| $594K | ﹤0.01% |
22,611
| – | – |
|
777
Albany International
AIN
$1.77B
| $591K | ﹤0.01% |
15,564
-318
| -2% | -$12.1K |
|
778
Transocean
RIG
$3.07B
| $589K | ﹤0.01% |
32,157
-1,626
| -5% | -$29.8K |
|
779
JetBlue
JBLU
$1.89B
| $587K | ﹤0.01% |
37,014
-79,562
| -68% | -$1.26M |
|
780
Polaris
PII
$3.29B
| $578K | ﹤0.01% |
3,822
+465
| +14% | +$70.3K |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $576K | ﹤0.01% |
9,334
-11,143
| -54% | -$688K |
|
782
Federal Realty Investment Trust
FRT
$8.67B
| $575K | ﹤0.01% |
4,306
| – | – |
|
|
NUO
783
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $575K | ﹤0.01% |
37,487
+2,976
| +9% | +$45.6K |
|
|
ACOR
784
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $574K | ﹤0.01% |
117
-34
| -23% | -$167K |
|
|
HTR
785
DELISTED
Brookfield Total Return Fund Inc
HTR
| $574K | ﹤0.01% |
23,592
+909
| +4% | +$22.1K |
|
786
Keurig Dr Pepper
KDP
$37.5B
| $573K | ﹤0.01% |
7,990
-564
| -7% | -$40.4K |
|
787
Jefferies Financial Group
JEF
$13.5B
| $572K | ﹤0.01% |
28,523
+1,616
| +6% | +$32.4K |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.05B
| $570K | ﹤0.01% |
8,560
-45
| -0.5% | -$3K |
|
|
CRC
789
DELISTED
California Resources Corporation
CRC
| $570K | ﹤0.01% |
+10,351
| New | +$570K |
|
790
MakeMyTrip
MMYT
$9.1B
| $564K | ﹤0.01% |
21,716
+1,478
| +7% | +$38.4K |
|
791
Restaurant Brands International
QSR
$20.3B
| $564K | ﹤0.01% |
+14,458
| New | +$564K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | ﹤0.01% |
13,202
+190
| +1% | +$8.1K |
|
|
ECHO
793
DELISTED
Echo Global Logistics, Inc.
ECHO
| $562K | ﹤0.01% |
19,247
| – | – |
|
794
Liberty Media Series A
FWONA
$22.4B
| $561K | ﹤0.01% |
23,674
-7,860
| -25% | -$186K |
|
|
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
| $561K | ﹤0.01% |
7,429
-6,239
| -46% | -$471K |
|
796
Northwest Bancshares
NWBI
$1.83B
| $557K | ﹤0.01% |
44,466
-1,188
| -3% | -$14.9K |
|
797
Boston Properties
BXP
$11.7B
| $556K | ﹤0.01% |
4,323
-69
| -2% | -$8.87K |
|
798
VeriSign
VRSN
$26.5B
| $556K | ﹤0.01% |
9,763
-283
| -3% | -$16.1K |
|
799
Jack Henry & Associates
JKHY
$11.6B
| $554K | ﹤0.01% |
8,922
+1,122
| +14% | +$69.7K |
|
|
NS
800
DELISTED
NuStar Energy L.P.
NS
| $553K | ﹤0.01% |
9,578
| – | – |
|