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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$54B
| $247K | ﹤0.01% |
14,540
+491
| +3% | +$8.34K |
|
1052
Invesco Municipal Trust
VKQ
$530M
| $247K | ﹤0.01% |
19,272
+7,000
| +57% | +$89.7K |
|
|
LCI
1053
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
+912
| New | +$247K |
|
|
NPI
1054
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $247K | ﹤0.01% |
17,600
| – | – |
|
|
STRZA
1055
DELISTED
Starz - Series A
STRZA
| $247K | ﹤0.01% |
7,172
-550
| -7% | -$18.9K |
|
1056
Skechers
SKX
$9.49B
| $246K | ﹤0.01% |
+10,260
| New | +$246K |
|
1057
First Solar
FSLR
$21.8B
| $245K | ﹤0.01% |
+4,097
| New | +$245K |
|
1058
Global Partners
GLP
$1.75B
| $244K | ﹤0.01% |
7,000
| – | – |
|
1059
Autodesk
ADSK
$69.1B
| $243K | ﹤0.01% |
4,148
-151
| -4% | -$8.85K |
|
1060
Golar LNG
GLNG
$4.16B
| $243K | ﹤0.01% |
+7,300
| New | +$243K |
|
1061
America Movil
AMX
$61B
| $242K | ﹤0.01% |
11,846
-1,026
| -8% | -$21K |
|
1062
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $242K | ﹤0.01% |
3,538
+386
| +12% | +$26.4K |
|
|
OCR
1063
DELISTED
OMNICARE INC
OCR
| $242K | ﹤0.01% |
3,146
-1,636
| -34% | -$126K |
|
1064
White Mountains Insurance
WTM
$4.57B
| $239K | ﹤0.01% |
349
-95
| -21% | -$65.1K |
|
|
QLTY
1065
DELISTED
QUALITY DISTR INC FLA
QLTY
| $239K | ﹤0.01% |
23,118
| – | – |
|
1066
Reliance Steel & Aluminium
RS
$15.6B
| $238K | ﹤0.01% |
3,897
-127
| -3% | -$7.76K |
|
1067
Vanguard Energy ETF
VDE
$7.34B
| $238K | ﹤0.01% |
2,178
+50
| +2% | +$5.46K |
|
1068
CNX Resources
CNX
$4.23B
| $237K | ﹤0.01% |
10,187
-9,297
| -48% | -$216K |
|
|
TTM
1069
DELISTED
Tata Motors Limited
TTM
| $237K | ﹤0.01% |
5,250
-264
| -5% | -$11.9K |
|
|
GPIC
1070
DELISTED
Gaming Partners International Corporation
GPIC
| $237K | ﹤0.01% |
22,000
| – | – |
|
1071
Trupanion
TRUP
$1.87B
| $236K | ﹤0.01% |
+29,534
| New | +$236K |
|
|
CUB
1072
DELISTED
Cubic Corporation
CUB
| $234K | ﹤0.01% |
4,525
-490
| -10% | -$25.3K |
|
|
NE
1073
DELISTED
Noble Corporation
NE
| $234K | ﹤0.01% |
16,415
-1,089
| -6% | -$15.5K |
|
|
PRE
1074
DELISTED
PARTNERRE LTD
PRE
| $233K | ﹤0.01% |
2,041
-131
| -6% | -$15K |
|
1075
Globant
GLOB
$2.58B
| $232K | ﹤0.01% |
+11,013
| New | +$232K |
|