KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
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
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.1B
| $257K | ﹤0.01% |
4,625
-75
| -2% | -$4.17K |
|
827
Boston Properties
BXP
$12.2B
| $256K | ﹤0.01% |
2,278
+205
| +10% | +$23K |
|
828
Genpact
G
$7.41B
| $254K | ﹤0.01% |
9,423
-1,010
| -10% | -$27.2K |
|
829
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $254K | ﹤0.01% |
2,517
+89
| +4% | +$8.98K |
|
830
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $252K | ﹤0.01% |
21,644
| – | – |
|
831
Service Corp International
SCI
$11.2B
| $252K | ﹤0.01% |
6,248
-101
| -2% | -$4.07K |
|
|
ELLI
832
DELISTED
Ellie Mae Inc
ELLI
| $252K | ﹤0.01% |
4,016
-2,492
| -38% | -$156K |
|
833
Outfront Media
OUT
$3.16B
| $251K | ﹤0.01% |
14,054
-56,754
| -80% | -$1.01M |
|
834
Fiserv
FI
$73B
| $250K | ﹤0.01% |
3,396
-6,794
| -67% | -$500K |
|
835
Equinix
EQIX
$77.2B
| $249K | ﹤0.01% |
707
-95
| -12% | -$33.5K |
|
836
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $249K | ﹤0.01% |
+7,525
| New | +$249K |
|
837
Lennar Class A
LEN
$35.6B
| $248K | ﹤0.01% |
6,531
-1,204
| -16% | -$45.7K |
|
838
Motorola Solutions
MSI
$80.3B
| $247K | ﹤0.01% |
2,151
-298
| -12% | -$34.2K |
|
839
AutoZone
AZO
$72.3B
| $246K | ﹤0.01% |
294
-42
| -13% | -$35.1K |
|
840
Nokia
NOK
$24.3B
| $246K | ﹤0.01% |
42,333
+2,326
| +6% | +$13.5K |
|
841
Euronet Worldwide
EEFT
$3.6B
| $245K | ﹤0.01% |
2,397
+41
| +2% | +$4.19K |
|
842
Suburban Propane Partners
SPH
$1.21B
| $245K | ﹤0.01% |
12,700
-8,520
| -40% | -$164K |
|
843
Canadian Pacific Kansas City
CP
$68.9B
| $244K | ﹤0.01% |
+6,870
| New | +$244K |
|
844
Vanguard FTSE Europe ETF
VGK
$27.1B
| $243K | ﹤0.01% |
+4,995
| New | +$243K |
|
845
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $242K | ﹤0.01% |
12,740
-300
| -2% | -$5.7K |
|
846
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $242K | ﹤0.01% |
8,317
| – | – |
|
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
+169,400
| New | +$239K |
|
848
Farmers & Merchants Bancorp
FMAO
$357M
| $237K | ﹤0.01% |
6,160
| – | – |
|
849
Global Payments
GPN
$20.7B
| $237K | ﹤0.01% |
2,299
+29
| +1% | +$2.99K |
|
850
Brookfield Renewable
BEP
$7.19B
| $236K | ﹤0.01% |
17,117
-545
| -3% | -$7.51K |
|