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 | |
|---|---|---|---|---|---|---|
1001
Infosys
INFY
$70.8B
| $286K | ﹤0.01% |
32,636
-1,524
| -4% | -$13.4K |
|
1002
Pinnacle West Capital
PNW
$10.6B
| $286K | ﹤0.01% |
4,487
-353
| -7% | -$22.5K |
|
1003
Brixmor Property Group
BRX
$8.6B
| $284K | ﹤0.01% |
10,696
-381
| -3% | -$10.1K |
|
1004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $284K | ﹤0.01% |
18,000
| – | – |
|
|
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $282K | ﹤0.01% |
4,847
-1,150
| -19% | -$66.9K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $282K | ﹤0.01% |
12,507
-2,881
| -19% | -$65K |
|
1007
Molina Healthcare
MOH
$10.2B
| $282K | ﹤0.01% |
+4,191
| New | +$282K |
|
1008
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $282K | ﹤0.01% |
7,600
| – | – |
|
1009
United Bankshares
UBSI
$5.4B
| $280K | ﹤0.01% |
7,440
-500
| -6% | -$18.8K |
|
|
EVEP
1010
DELISTED
EV Energy Partners, L.P.
EVEP
| $279K | ﹤0.01% |
20,900
-250
| -1% | -$3.34K |
|
1011
Keysight
KEYS
$29.6B
| $277K | ﹤0.01% |
7,466
-184
| -2% | -$6.83K |
|
1012
Smith & Nephew
SNN
$16.7B
| $277K | ﹤0.01% |
8,104
-716
| -8% | -$24.5K |
|
|
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
| $277K | ﹤0.01% |
6,715
| – | – |
|
|
CAM
1014
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $274K | ﹤0.01% |
6,083
-1,806
| -23% | -$81.3K |
|
1015
Equinor
EQNR
$61.1B
| $273K | ﹤0.01% |
15,511
-729
| -4% | -$12.8K |
|
|
GGP
1016
DELISTED
GGP Inc.
GGP
| $273K | ﹤0.01% |
9,244
-390
| -4% | -$11.5K |
|
1017
FMC
FMC
$4.77B
| $271K | ﹤0.01% |
5,466
-5,373
| -50% | -$266K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $271K | ﹤0.01% |
2,109
-15
| -0.7% | -$1.93K |
|
|
P
1019
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
16,689
-77,442
| -82% | -$1.26M |
|
|
REIS
1020
DELISTED
Reis, Inc.
REIS
| $271K | ﹤0.01% |
+10,569
| New | +$271K |
|
|
QEP
1021
DELISTED
QEP RESOURCES, INC.
QEP
| $270K | ﹤0.01% |
12,950
+1,804
| +16% | +$37.6K |
|
|
SWNC
1022
DELISTED
Southwestern Energy Company
SWNC
| $270K | ﹤0.01% |
+5,355
| New | +$270K |
|
1023
A.O. Smith
AOS
$10.4B
| $269K | ﹤0.01% |
8,184
+904
| +12% | +$29.7K |
|
|
TLP
1024
DELISTED
Transmontaigne
TLP
| $268K | ﹤0.01% |
8,300
| – | – |
|
|
EXA
1025
DELISTED
EXA Corporation
EXA
| $266K | ﹤0.01% |
22,354
| – | – |
|