KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
1051
DELISTED
Transmontaigne
TLP
| $262K | ﹤0.01% |
8,300
+500
| +6% | +$15.8K |
|
|
EXA
1052
DELISTED
EXA Corporation
EXA
| $262K | ﹤0.01% |
22,354
| – | – |
|
|
Y
1053
DELISTED
Alleghany Corporation
Y
| $259K | ﹤0.01% |
559
-10
| -2% | -$4.63K |
|
1054
Autodesk
ADSK
$68B
| $258K | ﹤0.01% |
4,299
-680
| -14% | -$40.8K |
|
1055
Keysight
KEYS
$29.3B
| $258K | ﹤0.01% |
+7,650
| New | +$258K |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $257K | ﹤0.01% |
2,124
-13
| -0.6% | -$1.57K |
|
1057
B&G Foods
BGS
$360M
| $256K | ﹤0.01% |
+8,549
| New | +$256K |
|
1058
Buckle
BKE
$3.04B
| $254K | ﹤0.01% |
4,837
| – | – |
|
1059
Mid-America Apartment Communities
MAA
$16.6B
| $252K | ﹤0.01% |
3,373
-25,072
| -88% | -$1.87M |
|
|
ARR
1060
Armour Residential REIT
ARR
$1.72B
| $250K | ﹤0.01% |
1,701
+146
| +9% | +$21.5K |
|
1061
Trex
TREX
$6.48B
| $250K | ﹤0.01% |
23,492
-5,700
| -20% | -$60.7K |
|
|
ADT
1062
DELISTED
ADT CORP
ADT
| $250K | ﹤0.01% |
6,900
-445
| -6% | -$16.1K |
|
1063
MaxLinear
MXL
$1.37B
| $248K | ﹤0.01% |
33,441
-11,607
| -26% | -$86.1K |
|
1064
Trustco Bank Corp NY
TRST
$746M
| $248K | ﹤0.01% |
6,843
+200
| +3% | +$7.25K |
|
|
PRE
1065
DELISTED
PARTNERRE LTD
PRE
| $248K | ﹤0.01% |
+2,172
| New | +$248K |
|
1066
Reliance Steel & Aluminium
RS
$15.3B
| $247K | ﹤0.01% |
4,024
+948
| +31% | +$58.2K |
|
|
QLTY
1067
DELISTED
QUALITY DISTR INC FLA
QLTY
| $246K | ﹤0.01% |
23,118
+84
| +0.4% | +$894 |
|
|
TNGO
1068
DELISTED
Tangoe, Inc.
TNGO
| $245K | ﹤0.01% |
18,782
| – | – |
|
|
SIRO
1069
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $245K | ﹤0.01% |
+2,806
| New | +$245K |
|
1070
Regal Rexnord
RRX
$9.22B
| $244K | ﹤0.01% |
+3,243
| New | +$244K |
|
|
NPI
1071
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $244K | ﹤0.01% |
+17,600
| New | +$244K |
|
1072
Exact Sciences
EXAS
$10.2B
| $243K | ﹤0.01% |
8,854
-8,735
| -50% | -$240K |
|
1073
Brown-Forman Class B
BF.B
$13B
| $241K | ﹤0.01% |
8,572
+406
| +5% | +$11.4K |
|
1074
Pultegroup
PHM
$27B
| $241K | ﹤0.01% |
11,229
-378
| -3% | -$8.11K |
|
1075
National Grid
NGG
$71B
| $239K | ﹤0.01% |
3,456
-912
| -21% | -$63.1K |
|