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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $309K | ﹤0.01% |
12,365
-919
| -7% | -$23K |
|
977
DNP Select Income Fund
DNP
$3.72B
| $308K | ﹤0.01% |
29,295
-1,250
| -4% | -$13.1K |
|
978
Nokia
NOK
$24.9B
| $308K | ﹤0.01% |
40,664
| – | – |
|
|
CEMP
979
DELISTED
Cempra, Inc.
CEMP
| $307K | ﹤0.01% |
8,956
-8,717
| -49% | -$299K |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $305K | ﹤0.01% |
5,448
-8,137
| -60% | -$456K |
|
|
ICEL
981
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $305K | ﹤0.01% |
18,572
| – | – |
|
982
Paylocity
PCTY
$9.48B
| $304K | ﹤0.01% |
10,599
+2,691
| +34% | +$77.2K |
|
983
Esperion Therapeutics
ESPR
$524M
| $303K | ﹤0.01% |
+3,276
| New | +$303K |
|
984
Visteon
VC
$3.42B
| $303K | ﹤0.01% |
3,147
-191
| -6% | -$18.4K |
|
985
Sasol
SSL
$4.54B
| $302K | ﹤0.01% |
8,865
-573
| -6% | -$19.5K |
|
|
DRE
986
DELISTED
Duke Realty Corp.
DRE
| $301K | ﹤0.01% |
+13,832
| New | +$301K |
|
|
B
987
Barrick Mining Corporation
B
$50.2B
| $300K | ﹤0.01% |
27,374
-2,693
| -9% | -$29.5K |
|
988
Zillow
ZG
$20B
| $300K | ﹤0.01% |
8,964
-10,926
| -55% | -$366K |
|
|
SWN
989
DELISTED
Southwestern Energy Company
SWN
| $298K | ﹤0.01% |
+12,856
| New | +$298K |
|
|
DOOR
990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
4,380
-443
| -9% | -$29.8K |
|
991
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $293K | ﹤0.01% |
20,456
+200
| +1% | +$2.87K |
|
992
Leggett & Platt
LEG
$1.35B
| $292K | ﹤0.01% |
6,344
-241
| -4% | -$11.1K |
|
993
Xerox
XRX
$456M
| $292K | ﹤0.01% |
8,612
-487
| -5% | -$16.5K |
|
|
BT
994
DELISTED
BT Group plc (ADR)
BT
| $291K | ﹤0.01% |
8,938
-422
| -5% | -$13.7K |
|
995
Essex Property Trust
ESS
$17B
| $290K | ﹤0.01% |
1,263
-348
| -22% | -$79.9K |
|
|
CCXI
996
DELISTED
ChemoCentryx, Inc.
CCXI
| $290K | ﹤0.01% |
38,405
| – | – |
|
997
WaFd
WAFD
$2.47B
| $289K | ﹤0.01% |
13,256
| – | – |
|
|
SYT
998
DELISTED
Syngenta Ag
SYT
| $289K | ﹤0.01% |
4,267
+45
| +1% | +$3.05K |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $289K | ﹤0.01% |
4,297
-2,436
| -36% | -$164K |
|
|
ADT
1000
DELISTED
ADT CORP
ADT
| $288K | ﹤0.01% |
6,929
+29
| +0.4% | +$1.21K |
|