KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.27%
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
+$108M
(+0.71%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
United Parcel Service
UPS
|
+$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$6.81B
| $550K | ﹤0.01% |
33,284
-16,978
| -34% | -$281K |
|
|
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
| $549K | ﹤0.01% |
8,704
-17,158
| -66% | -$1.08M |
|
803
Incyte
INCY
$16.8B
| $548K | ﹤0.01% |
+5,978
| New | +$548K |
|
804
Prologis
PLD
$107B
| $546K | ﹤0.01% |
12,540
+4,802
| +62% | +$209K |
|
|
LTRPA
805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $546K | ﹤0.01% |
17,169
-781
| -4% | -$24.8K |
|
|
AMRI
806
DELISTED
Albany Molecular Research Inc
AMRI
| $546K | ﹤0.01% |
31,011
| – | – |
|
807
Canadian Pacific Kansas City
CP
$69.5B
| $542K | ﹤0.01% |
14,820
-1,140
| -7% | -$41.7K |
|
808
Carnival Corp
CCL
$44B
| $540K | ﹤0.01% |
11,280
-464
| -4% | -$22.2K |
|
|
KYE
809
DELISTED
Kayne Anderson Energy
KYE
| $540K | ﹤0.01% |
21,871
| – | – |
|
810
Alcoa
AA
$8.36B
| $537K | ﹤0.01% |
17,308
-889
| -5% | -$27.6K |
|
|
WPZ
811
DELISTED
Williams Partners L.P.
WPZ
| $537K | ﹤0.01% |
10,918
+5,613
| +106% | +$276K |
|
|
SYNT
812
DELISTED
Syntel Inc
SYNT
| $536K | ﹤0.01% |
10,366
-662
| -6% | -$34.2K |
|
813
United Airlines
UAL
$35.4B
| $533K | ﹤0.01% |
7,923
+151
| +2% | +$10.2K |
|
814
Omega Healthcare
OHI
$12.5B
| $532K | ﹤0.01% |
13,102
-883
| -6% | -$35.9K |
|
|
BLOX
815
DELISTED
Infoblox Inc
BLOX
| $532K | ﹤0.01% |
22,270
| – | – |
|
816
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $530K | ﹤0.01% |
7,569
-30
| -0.4% | -$2.1K |
|
817
Williams-Sonoma
WSM
$24.8B
| $528K | ﹤0.01% |
13,238
-168
| -1% | -$6.7K |
|
|
MDAS
818
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $526K | ﹤0.01% |
27,965
| – | – |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $525K | ﹤0.01% |
19,247
| – | – |
|
|
RDC
820
DELISTED
Rowan Companies Plc
RDC
| $525K | ﹤0.01% |
29,633
-26,984
| -48% | -$478K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $525K | ﹤0.01% |
11,899
| – | – |
|
822
Greif
GEF
$3.6B
| $522K | ﹤0.01% |
13,300
-5,120
| -28% | -$201K |
|
823
Clearwater Paper
CLW
$351M
| $521K | ﹤0.01% |
7,978
-807
| -9% | -$52.7K |
|
824
Darling Ingredients
DAR
$5.05B
| $520K | ﹤0.01% |
37,146
-2,850
| -7% | -$39.9K |
|
825
Protolabs
PRLB
$1.2B
| $520K | ﹤0.01% |
7,422
| – | – |
|