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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $521K | ﹤0.01% |
9,450
| – | – |
|
|
HES
777
DELISTED
Hess
HES
| $516K | ﹤0.01% |
11,760
-10,494
| -47% | -$460K |
|
778
Wheaton Precious Metals
WPM
$48.5B
| $516K | ﹤0.01% |
25,950
| – | – |
|
779
Exelixis
EXEL
$10.5B
| $515K | ﹤0.01% |
20,900
-100
| -0.5% | -$2.46K |
|
|
CCXI
780
DELISTED
ChemoCentryx, Inc.
CCXI
| $515K | ﹤0.01% |
54,982
| – | – |
|
|
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
| $512K | ﹤0.01% |
6,546
+266
| +4% | +$20.8K |
|
|
CAVM
782
DELISTED
Cavium, Inc.
CAVM
| $510K | ﹤0.01% |
8,210
-1,128
| -12% | -$70.1K |
|
783
iShares International Treasury Bond ETF
ISHG
$653M
| $509K | ﹤0.01% |
6,199
+2,912
| +89% | +$239K |
|
|
LXFT
784
DELISTED
Luxoft Holding, Inc.
LXFT
| $503K | ﹤0.01% |
8,267
-400
| -5% | -$24.3K |
|
785
Mesa Laboratories
MLAB
$339M
| $502K | ﹤0.01% |
3,500
-200
| -5% | -$28.7K |
|
786
Freeport-McMoran
FCX
$63.5B
| $500K | ﹤0.01% |
41,593
-3,745
| -8% | -$45K |
|
787
Sensient Technologies
SXT
$4.51B
| $499K | ﹤0.01% |
6,200
-3,539
| -36% | -$285K |
|
788
Monro
MNRO
$522M
| $498K | ﹤0.01% |
+11,940
| New | +$498K |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | ﹤0.01% |
9,477
-599
| -6% | -$31K |
|
790
Globe Life
GL
$11.5B
| $489K | ﹤0.01% |
6,391
-445
| -7% | -$34K |
|
791
CBRE Group
CBRE
$48.8B
| $487K | ﹤0.01% |
13,367
-17,728
| -57% | -$646K |
|
792
Lumen
LUMN
$6.21B
| $485K | ﹤0.01% |
20,308
-2,010
| -9% | -$48K |
|
793
NXP Semiconductors
NXPI
$55.5B
| $483K | ﹤0.01% |
4,416
-1,497
| -25% | -$164K |
|
794
American Airlines Group
AAL
$8.54B
| $481K | ﹤0.01% |
9,554
-331
| -3% | -$16.7K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $481K | ﹤0.01% |
+3,774
| New | +$481K |
|
796
Greif
GEF
$3.58B
| $480K | ﹤0.01% |
8,600
-500
| -5% | -$27.9K |
|
797
Trex
TREX
$6.49B
| $479K | ﹤0.01% |
28,308
| – | – |
|
798
Waters Corp
WAT
$17.7B
| $479K | ﹤0.01% |
2,607
-158
| -6% | -$29K |
|
|
BCPC
799
Balchem Corporation
BCPC
$5.1B
| $479K | ﹤0.01% |
6,163
| – | – |
|
800
AptarGroup
ATR
$8.95B
| $478K | ﹤0.01% |
+5,500
| New | +$478K |
|