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 | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$1.99B
| $390K | ﹤0.01% |
8,827
-2,366
| -21% | -$105K |
|
902
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $389K | ﹤0.01% |
3,599
| – | – |
|
|
MMU
903
Western Asset Managed Municipals Fund
MMU
$564M
| $388K | ﹤0.01% |
27,330
+6,433
| +31% | +$91.3K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $388K | ﹤0.01% |
6,960
| – | – |
|
905
SPX Corp
SPXC
$9.29B
| $387K | ﹤0.01% |
18,084
| – | – |
|
906
Transocean
RIG
$3.07B
| $386K | ﹤0.01% |
26,311
-5,846
| -18% | -$85.8K |
|
907
KKR & Co
KKR
$129B
| $385K | ﹤0.01% |
16,900
-17,400
| -51% | -$396K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $385K | ﹤0.01% |
10,010
| – | – |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $383K | ﹤0.01% |
4,649
+53
| +1% | +$4.37K |
|
910
Yelp
YELP
$1.97B
| $382K | ﹤0.01% |
8,069
-5,038
| -38% | -$239K |
|
|
TNH
911
DELISTED
Terra Nitrogen
TNH
| $379K | ﹤0.01% |
2,600
| – | – |
|
912
Sanofi
SNY
$115B
| $376K | ﹤0.01% |
7,614
-872
| -10% | -$43.1K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $376K | ﹤0.01% |
8,676
-381
| -4% | -$16.5K |
|
914
Telefonica
TEF
$30.3B
| $373K | ﹤0.01% |
34,467
-21,739
| -39% | -$235K |
|
|
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
| $372K | ﹤0.01% |
7,309
-501
| -6% | -$25.5K |
|
916
Comerica
CMA
$8.9B
| $370K | ﹤0.01% |
8,200
-205
| -2% | -$9.25K |
|
917
East-West Bancorp
EWBC
$14.9B
| $370K | ﹤0.01% |
9,134
-147
| -2% | -$5.96K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $370K | ﹤0.01% |
9,708
+102
| +1% | +$3.89K |
|
919
Sabra Healthcare REIT
SBRA
$4.54B
| $368K | ﹤0.01% |
11,115
-1,227
| -10% | -$40.6K |
|
|
RGP
920
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $368K | ﹤0.01% |
16,126
-4,623
| -22% | -$105K |
|
921
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $367K | ﹤0.01% |
6,884
+830
| +14% | +$44.2K |
|
922
Invesco Preferred ETF
PGX
$3.99B
| $367K | ﹤0.01% |
24,585
-784
| -3% | -$11.7K |
|
|
NVDQ
923
DELISTED
Novadaq Technologies Inc.
NVDQ
| $366K | ﹤0.01% |
22,507
| – | – |
|
|
CAVM
924
DELISTED
Cavium, Inc.
CAVM
| $366K | ﹤0.01% |
5,161
-79
| -2% | -$5.6K |
|
925
Cytokinetics
CYTK
$6.22B
| $364K | ﹤0.01% |
53,645
-11,416
| -18% | -$77.5K |
|