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 | |
|---|---|---|---|---|---|---|
|
GMCR
926
DELISTED
KEURIG GREEN MTN INC
GMCR
| $364K | ﹤0.01% |
3,261
-41
| -1% | -$4.58K |
|
|
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | ﹤0.01% |
19,000
| – | – |
|
928
Check Point Software Technologies
CHKP
$21.2B
| $362K | ﹤0.01% |
4,414
+147
| +3% | +$12.1K |
|
929
EPAM Systems
EPAM
$8.75B
| $361K | ﹤0.01% |
5,885
-64
| -1% | -$3.93K |
|
930
Openlane
KAR
$3.13B
| $360K | ﹤0.01% |
25,110
-5,434
| -18% | -$77.9K |
|
931
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $360K | ﹤0.01% |
8,317
| – | – |
|
932
EchoStar
SATS
$22B
| $359K | ﹤0.01% |
8,561
-875
| -9% | -$36.7K |
|
933
CNO Financial Group
CNO
$3.81B
| $357K | ﹤0.01% |
20,708
-2,093
| -9% | -$36.1K |
|
934
Fulton Financial
FULT
$3.5B
| $355K | ﹤0.01% |
28,733
| – | – |
|
935
ING
ING
$74.1B
| $355K | ﹤0.01% |
24,314
-1,207
| -5% | -$17.6K |
|
|
ALEX
936
Alexander & Baldwin
ALEX
$1.35B
| $353K | ﹤0.01% |
8,175
-821
| -9% | -$35.5K |
|
937
Antero Resources
AR
$10.2B
| $353K | ﹤0.01% |
10,000
+846
| +9% | +$29.9K |
|
938
Allegion
ALLE
$15.2B
| $352K | ﹤0.01% |
5,757
+472
| +9% | +$28.9K |
|
939
HCA Healthcare
HCA
$94.8B
| $352K | ﹤0.01% |
+4,675
| New | +$352K |
|
940
Invesco Mortgage Capital
IVR
$503M
| $352K | ﹤0.01% |
2,266
+430
| +23% | +$66.8K |
|
941
LGI Homes
LGIH
$1.43B
| $352K | ﹤0.01% |
21,134
| – | – |
|
|
TE
942
DELISTED
TECO ENERGY INC
TE
| $349K | ﹤0.01% |
17,995
-808
| -4% | -$15.7K |
|
|
AA.PRB
943
DELISTED
Alcoa Inc.
AA.PRB
| $349K | ﹤0.01% |
7,970
+55
| +0.7% | +$2.41K |
|
|
KNGT
944
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $348K | ﹤0.01% |
10,795
| – | – |
|
945
Starwood Property Trust
STWD
$7.54B
| $346K | ﹤0.01% |
14,240
-100
| -0.7% | -$2.43K |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $340K | ﹤0.01% |
20,858
-873
| -4% | -$14.2K |
|
947
Spirit AeroSystems
SPR
$4.56B
| $339K | ﹤0.01% |
6,502
-381
| -6% | -$19.9K |
|
|
QLIK
948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $338K | ﹤0.01% |
10,843
+1,961
| +22% | +$61.1K |
|
|
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $335K | ﹤0.01% |
1,846
-5,767
| -76% | -$1.05M |
|
|
NIO
950
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $335K | ﹤0.01% |
22,821
+9,746
| +75% | +$143K |
|