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 | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $286K | ﹤0.01% |
5,207
+207
| +4% | +$11.4K |
|
927
NOV
NOV
$4.79B
| $285K | ﹤0.01% |
7,963
-983
| -11% | -$35.2K |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $285K | ﹤0.01% |
15,701
+888
| +6% | +$16.1K |
|
929
Bath & Body Works
BBWI
$5.61B
| $284K | ﹤0.01% |
8,438
-2,158
| -20% | -$72.6K |
|
930
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $284K | ﹤0.01% |
6,496
| – | – |
|
|
ENLK
931
DELISTED
EnLink Midstream Partners, LP
ENLK
| $283K | ﹤0.01% |
+16,861
| New | +$283K |
|
932
AB InBev
BUD
$114B
| $280K | ﹤0.01% |
2,343
-115
| -5% | -$13.7K |
|
933
Regions Financial
RF
$24.2B
| $280K | ﹤0.01% |
18,401
+597
| +3% | +$9.08K |
|
934
Bread Financial
BFH
$2.95B
| $279K | ﹤0.01% |
1,580
-140
| -8% | -$24.7K |
|
|
EQGP
935
DELISTED
EQGP Holdings, LP
EQGP
| $278K | ﹤0.01% |
+9,600
| New | +$278K |
|
936
Akamai
AKAM
$11B
| $277K | ﹤0.01% |
5,685
+1,474
| +35% | +$71.8K |
|
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $275K | ﹤0.01% |
4,054
+540
| +15% | +$36.6K |
|
|
NS
938
DELISTED
NuStar Energy L.P.
NS
| $275K | ﹤0.01% |
6,777
| – | – |
|
939
Alkermes
ALKS
$4.45B
| $274K | ﹤0.01% |
5,383
-317
| -6% | -$16.1K |
|
|
REIS
940
DELISTED
Reis, Inc.
REIS
| $273K | ﹤0.01% |
15,175
-5,663
| -27% | -$102K |
|
941
EQT Corp
EQT
$31.8B
| $272K | ﹤0.01% |
7,666
-171
| -2% | -$6.07K |
|
|
AAN.A
942
DELISTED
AARON'S INC CL-A
AAN.A
| $272K | ﹤0.01% |
6,227
+186
| +3% | +$8.13K |
|
943
Inovio Pharmaceuticals
INO
$126M
| $271K | ﹤0.01% |
3,568
+1,048
| +42% | +$79.6K |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $271K | ﹤0.01% |
315
+62
| +25% | +$53.3K |
|
945
W.P. Carey
WPC
$15B
| $270K | ﹤0.01% |
4,086
-51
| -1% | -$3.37K |
|
946
MGM Resorts International
MGM
$9.4B
| $265K | ﹤0.01% |
+8,128
| New | +$265K |
|
947
Universal Health Services
UHS
$12.2B
| $265K | ﹤0.01% |
2,392
-4,997
| -68% | -$554K |
|
|
DCUD
948
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $265K | ﹤0.01% |
5,230
-24,075
| -82% | -$1.22M |
|
949
Evertec
EVTC
$2.14B
| $262K | ﹤0.01% |
16,500
| – | – |
|
950
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $262K | ﹤0.01% |
2,475
-4,245
| -63% | -$449K |
|