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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24B
| $282K | ﹤0.01% |
4,055
-3,482
| -46% | -$242K |
|
952
Transocean
RIG
$3.06B
| $280K | ﹤0.01% |
22,513
-1,377
| -6% | -$17.1K |
|
|
DTV
953
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $279K | ﹤0.01% |
5,195
+1,020
| +24% | +$54.8K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $278K | ﹤0.01% |
15,293
-4,790
| -24% | -$87.1K |
|
955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $276K | ﹤0.01% |
13,040
| – | – |
|
956
FNB Corp
FNB
$5.88B
| $276K | ﹤0.01% |
18,593
-695
| -4% | -$10.3K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $276K | ﹤0.01% |
2,946
| – | – |
|
958
Acadia Healthcare
ACHC
$1.94B
| $275K | ﹤0.01% |
6,305
+256
| +4% | +$11.2K |
|
959
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $275K | ﹤0.01% |
8,700
-342
| -4% | -$10.8K |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $275K | ﹤0.01% |
12,608
| – | – |
|
961
Elbit Systems
ESLT
$23.4B
| $273K | ﹤0.01% |
2,404
| – | – |
|
962
Perrigo
PRGO
$3.04B
| $273K | ﹤0.01% |
4,106
-188
| -4% | -$12.5K |
|
963
Hain Celestial
HAIN
$176M
| $272K | ﹤0.01% |
7,300
-266
| -4% | -$9.91K |
|
964
Pentair
PNR
$17.9B
| $272K | ﹤0.01% |
6,446
+36
| +0.6% | +$1.52K |
|
|
KSM
965
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $271K | ﹤0.01% |
21,845
| – | – |
|
966
OGE Energy
OGE
$8.85B
| $268K | ﹤0.01% |
7,667
+350
| +5% | +$12.2K |
|
967
Viatris
VTRS
$11.9B
| $268K | ﹤0.01% |
6,869
+815
| +13% | +$31.8K |
|
968
Jefferies Financial Group
JEF
$13.5B
| $267K | ﹤0.01% |
11,480
-2,206
| -16% | -$51.3K |
|
969
Liberty Broadband Class A
LBRDA
$8.61B
| $266K | ﹤0.01% |
3,122
-166
| -5% | -$14.1K |
|
970
Tandem Diabetes Care
TNDM
$836M
| $265K | ﹤0.01% |
22,103
+15,149
| +218% | +$182K |
|
|
SPN
971
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | ﹤0.01% |
18,549
-5,503
| -23% | -$78.6K |
|
972
Evertec
EVTC
$2.14B
| $262K | ﹤0.01% |
16,500
| – | – |
|
973
Seagate
STX
$41.1B
| $262K | ﹤0.01% |
5,695
-2,778
| -33% | -$128K |
|
974
W.P. Carey
WPC
$14.8B
| $261K | ﹤0.01% |
4,290
-307
| -7% | -$18.7K |
|
|
BIVV
975
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $261K | ﹤0.01% |
+4,786
| New | +$261K |
|