KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
826
DELISTED
Luxoft Holding, Inc.
LXFT
| $424K | ﹤0.01% |
8,862
+595
| +7% | +$28.5K |
|
827
Hyster-Yale Materials Handling
HY
$634M
| $423K | ﹤0.01% |
5,536
| – | – |
|
828
Acuity Brands
AYI
$10.3B
| $421K | ﹤0.01% |
2,458
-689
| -22% | -$118K |
|
829
Monro
MNRO
$519M
| $421K | ﹤0.01% |
7,510
-4,430
| -37% | -$248K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $420K | ﹤0.01% |
4,020
+1,374
| +52% | +$144K |
|
831
EPAM Systems
EPAM
$8.69B
| $419K | ﹤0.01% |
4,770
+400
| +9% | +$35.1K |
|
832
Motorola Solutions
MSI
$80.3B
| $419K | ﹤0.01% |
4,934
-296
| -6% | -$25.1K |
|
833
UDR
UDR
$12.7B
| $419K | ﹤0.01% |
11,026
-172
| -2% | -$6.54K |
|
834
KKR & Co
KKR
$128B
| $415K | ﹤0.01% |
20,434
+576
| +3% | +$11.7K |
|
835
Factset
FDS
$13.7B
| $412K | ﹤0.01% |
2,287
-5
| -0.2% | -$901 |
|
836
Leggett & Platt
LEG
$1.3B
| $412K | ﹤0.01% |
8,625
-69
| -0.8% | -$3.3K |
|
837
Alerian MLP ETF
AMLP
$10.5B
| $411K | ﹤0.01% |
7,333
+1,387
| +23% | +$77.7K |
|
838
Sanofi
SNY
$115B
| $408K | ﹤0.01% |
8,196
+1,000
| +14% | +$49.8K |
|
839
Camden Property Trust
CPT
$11.7B
| $406K | ﹤0.01% |
4,444
+129
| +3% | +$11.8K |
|
840
SS&C Technologies
SSNC
$21.8B
| $405K | ﹤0.01% |
+10,092
| New | +$405K |
|
841
Qualys
QLYS
$4.82B
| $404K | ﹤0.01% |
7,794
-3,336
| -30% | -$173K |
|
|
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $402K | ﹤0.01% |
6,985
-225
| -3% | -$12.9K |
|
|
ZEN
843
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
13,659
-11,521
| -46% | -$336K |
|
|
B
844
Barrick Mining Corporation
B
$49.5B
| $396K | ﹤0.01% |
24,637
+8,545
| +53% | +$137K |
|
845
Equity Residential
EQR
$25.4B
| $394K | ﹤0.01% |
5,978
-301
| -5% | -$19.8K |
|
846
Liberty Global Class A
LBTYA
$4.05B
| $393K | ﹤0.01% |
11,603
| – | – |
|
847
Installed Building Products
IBP
$7.27B
| $390K | ﹤0.01% |
6,022
-2,201
| -27% | -$143K |
|
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $388K | ﹤0.01% |
6,620
+236
| +4% | +$13.8K |
|
|
LLL
849
DELISTED
L3 Technologies, Inc.
LLL
| $386K | ﹤0.01% |
2,048
-10
| -0.5% | -$1.89K |
|
|
JMF
850
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $383K | ﹤0.01% |
31,721
| – | – |
|