KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Verra Mobility
VRRM
$3.96B
| – | – | -30,032 | Closed | -$214K |
|
977
Xerox
XRX
$501M
| – | – | -10,399 | Closed | -$197K |
|
|
AGR
978
DELISTED
Avangrid, Inc.
AGR
| – | – | -24,919 | Closed | -$1.09M |
|
|
CTLT
979
DELISTED
CATALENT, INC.
CTLT
| – | – | -4,535 | Closed | -$236K |
|
|
PACW
980
DELISTED
PacWest Bancorp
PACW
| – | – | -11,609 | Closed | -$208K |
|
|
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -13,932 | Closed | -$101K |
|
|
IAA
982
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -14,527 | Closed | -$435K |
|
|
FFG
983
DELISTED
FBL Financial Group
FFG
| – | – | -9,750 | Closed | -$455K |
|
|
ADSW
984
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – | -8,443 | Closed | -$277K |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| – | – | -10,450 | Closed | -$870K |
|
|
CVIA
986
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – | -107,440 | Closed | -$61K |
|
|
AGN
987
DELISTED
Allergan plc
AGN
| – | – | -2,032 | Closed | -$360K |
|
|
RTN
988
DELISTED
Raytheon Company
RTN
| – | – | -63,860 | Closed | -$8.38M |
|