KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$35.8B
| $475K | ﹤0.01% |
10,427
-10,206
| -49% | -$465K |
|
802
Raymond James Financial
RJF
$34B
| $475K | ﹤0.01% |
10,290
-444
| -4% | -$20.5K |
|
|
ETP
803
DELISTED
Energy Transfer Partners, L.P.
ETP
| $475K | ﹤0.01% |
19,791
-425
| -2% | -$10.2K |
|
804
Wayfair
W
$11.9B
| $473K | ﹤0.01% |
13,502
+6,995
| +107% | +$245K |
|
805
LGI Homes
LGIH
$1.46B
| $467K | ﹤0.01% |
16,248
| – | – |
|
|
ENTL
806
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $467K | ﹤0.01% |
24,638
| – | – |
|
807
Fidelity National Financial
FNF
$16.5B
| $465K | ﹤0.01% |
19,742
| – | – |
|
808
Hartford Financial Services
HIG
$37.2B
| $465K | ﹤0.01% |
9,762
-909
| -9% | -$43.3K |
|
809
Protolabs
PRLB
$1.2B
| $464K | ﹤0.01% |
9,039
-237
| -3% | -$12.2K |
|
|
REIS
810
DELISTED
Reis, Inc.
REIS
| $464K | ﹤0.01% |
20,838
+1,573
| +8% | +$35K |
|
811
Leggett & Platt
LEG
$1.34B
| $458K | ﹤0.01% |
9,374
+3,105
| +50% | +$152K |
|
|
DCUD
812
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $458K | ﹤0.01% |
9,044
+3,234
| +56% | +$164K |
|
813
Trex
TREX
$6.68B
| $456K | ﹤0.01% |
28,308
| – | – |
|
814
Globe Life
GL
$11.5B
| $455K | ﹤0.01% |
6,163
-61
| -1% | -$4.5K |
|
815
Western New England Bancorp
WNEB
$250M
| $453K | ﹤0.01% |
+48,500
| New | +$453K |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | ﹤0.01% |
5,748
-405
| -7% | -$31.8K |
|
817
Wynn Resorts
WYNN
$12.8B
| $451K | ﹤0.01% |
5,214
+223
| +4% | +$19.3K |
|
818
Equity Residential
EQR
$25.5B
| $449K | ﹤0.01% |
6,980
-745
| -10% | -$47.9K |
|
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $448K | ﹤0.01% |
7,007
| – | – |
|
|
CAVM
820
DELISTED
Cavium, Inc.
CAVM
| $444K | ﹤0.01% |
7,118
+1,256
| +21% | +$78.3K |
|
821
Restaurant Brands International
QSR
$20.8B
| $443K | ﹤0.01% |
9,299
+1,260
| +16% | +$60K |
|
|
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
23,190
+870
| +4% | +$16.6K |
|
823
Motorola Solutions
MSI
$81.4B
| $441K | ﹤0.01% |
5,322
-417
| -7% | -$34.6K |
|
824
Bank OZK
OZK
$5.9B
| $438K | ﹤0.01% |
8,328
+127
| +2% | +$6.68K |
|
825
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $434K | ﹤0.01% |
4,864
+1,024
| +27% | +$91.4K |
|