KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
901
DELISTED
Parexel International Corp
PRXL
| $348K | ﹤0.01% |
5,522
-278
| -5% | -$17.5K |
|
902
Carter's
CRI
$1.04B
| $347K | ﹤0.01% |
3,869
-145
| -4% | -$13K |
|
|
NS
903
DELISTED
NuStar Energy L.P.
NS
| $347K | ﹤0.01% |
6,675
-500
| -7% | -$26K |
|
904
Manhattan Associates
MANH
$12.8B
| $346K | ﹤0.01% |
6,653
-798
| -11% | -$41.5K |
|
905
Akamai
AKAM
$11B
| $337K | ﹤0.01% |
5,638
-4,582
| -45% | -$274K |
|
906
Infosys
INFY
$70.4B
| $335K | ﹤0.01% |
42,466
+8,696
| +26% | +$68.6K |
|
907
Macy's
M
$4.56B
| $334K | ﹤0.01% |
11,283
-9,243
| -45% | -$274K |
|
908
Range Resources
RRC
$8.3B
| $334K | ﹤0.01% |
11,461
-20,626
| -64% | -$601K |
|
909
Zumiez
ZUMZ
$356M
| $334K | ﹤0.01% |
+18,243
| New | +$334K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| $331K | ﹤0.01% |
7,400
| – | – |
|
|
ZOES
911
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $331K | ﹤0.01% |
17,891
+8,307
| +87% | +$154K |
|
912
Materion
MTRN
$2.29B
| $330K | ﹤0.01% |
9,844
| – | – |
|
|
Y
913
DELISTED
Alleghany Corporation
Y
| $329K | ﹤0.01% |
535
+204
| +62% | +$125K |
|
|
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
| $329K | ﹤0.01% |
2,560
-113
| -4% | -$14.5K |
|
915
Allegion
ALLE
$14.6B
| $328K | ﹤0.01% |
4,328
-148
| -3% | -$11.2K |
|
916
Interpublic Group of Companies
IPG
$9.51B
| $328K | ﹤0.01% |
13,363
-1,558
| -10% | -$38.2K |
|
917
LKQ Corp
LKQ
$8.26B
| $328K | ﹤0.01% |
11,219
-109,690
| -91% | -$3.21M |
|
|
LVNTA
918
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $328K | ﹤0.01% |
7,381
-17
| -0.2% | -$755 |
|
919
KLA
KLAC
$123B
| $327K | ﹤0.01% |
3,442
-82
| -2% | -$7.79K |
|
920
Sanofi
SNY
$115B
| $326K | ﹤0.01% |
7,211
+497
| +7% | +$22.5K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | ﹤0.01% |
20,048
| – | – |
|
|
SCG
922
DELISTED
Scana
SCG
| $326K | ﹤0.01% |
4,987
-338
| -6% | -$22.1K |
|
923
CRH
CRH
$74.7B
| $322K | ﹤0.01% |
9,160
-695
| -7% | -$24.4K |
|
924
Qualys
QLYS
$4.75B
| $322K | ﹤0.01% |
8,503
| – | – |
|
925
Estee Lauder
EL
$31.5B
| $321K | ﹤0.01% |
3,781
+336
| +10% | +$28.5K |
|