KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $1.79M | 0.01% |
36,263
-2,896
| -7% | -$143K |
|
377
Graphic Packaging
GPK
$6.14B
| $1.79M | 0.01% |
129,750
-694
| -0.5% | -$9.56K |
|
378
Horace Mann Educators
HMN
$1.89B
| $1.78M | 0.01% |
47,100
+1,100
| +2% | +$41.6K |
|
|
EFII
379
DELISTED
Electronics for Imaging
EFII
| $1.78M | 0.01% |
37,573
-1,803
| -5% | -$85.4K |
|
380
Old Dominion Freight Line
ODFL
$30.7B
| $1.77M | 0.01% |
55,599
+30,000
| +117% | +$952K |
|
381
ProAssurance
PRA
$1.22B
| $1.76M | 0.01% |
29,000
-1,200
| -4% | -$73K |
|
382
eBay
EBAY
$41.7B
| $1.75M | 0.01% |
50,084
-24,130
| -33% | -$843K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.01% |
22,014
-827
| -4% | -$65.5K |
|
384
iShares Russell 3000 ETF
IWV
$16.8B
| $1.74M | 0.01% |
12,084
| – | – |
|
385
Wolverine World Wide
WWW
$2.51B
| $1.74M | 0.01% |
62,065
-29,236
| -32% | -$819K |
|
386
Charter Communications
CHTR
$35.9B
| $1.74M | 0.01% |
5,156
-281
| -5% | -$94.7K |
|
387
UMB Financial
UMBF
$9.26B
| $1.74M | 0.01% |
23,200
+3,800
| +20% | +$285K |
|
388
H.B. Fuller
FUL
$3.33B
| $1.73M | 0.01% |
33,850
-5,455
| -14% | -$279K |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $1.73M | 0.01% |
33,235
+2,023
| +6% | +$105K |
|
390
Fastenal
FAST
$55.1B
| $1.72M | 0.01% |
157,824
-97,196
| -38% | -$1.06M |
|
391
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.01% |
12,140
-4,252
| -26% | -$598K |
|
392
Martin Marietta Materials
MLM
$37.2B
| $1.7M | 0.01% |
7,616
+70
| +0.9% | +$15.6K |
|
393
Netflix
NFLX
$530B
| $1.69M | 0.01% |
11,341
-558
| -5% | -$83.3K |
|
394
Yum! Brands
YUM
$40.5B
| $1.69M | 0.01% |
22,873
-223
| -1% | -$16.4K |
|
395
Vulcan Materials
VMC
$38.9B
| $1.68M | 0.01% |
13,273
+192
| +1% | +$24.3K |
|
|
SYKE
396
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | 0.01% |
50,100
-2,128
| -4% | -$71.4K |
|
397
First American
FAF
$6.74B
| $1.67M | 0.01% |
+37,375
| New | +$1.67M |
|
398
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.67M | 0.01% |
+26,290
| New | +$1.67M |
|
399
Hologic
HOLX
$14.6B
| $1.67M | 0.01% |
36,771
+11,372
| +45% | +$516K |
|
|
B
400
DELISTED
Barnes Group Inc.
B
| $1.67M | 0.01% |
28,442
-19,591
| -41% | -$1.15M |
|