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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.5B
| $1.5M | 0.01% |
134,210
-45,129
| -25% | -$505K |
|
|
ELME
427
Elme Communities
ELME
$1.51B
| $1.49M | 0.01% |
46,675
-2,000
| -4% | -$63.8K |
|
428
Bruker
BRKR
$4.63B
| $1.49M | 0.01% |
51,482
+2,016
| +4% | +$58.2K |
|
|
AJRD
429
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.01% |
71,250
-2,950
| -4% | -$61.4K |
|
|
DCUD
430
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.48M | 0.01% |
29,305
+9,523
| +48% | +$479K |
|
431
Park-Ohio Holdings
PKOH
$310M
| $1.47M | 0.01% |
38,599
-5
| -0% | -$191 |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.01% |
15,500
-700
| -4% | -$66.3K |
|
433
Fortune Brands Innovations
FBIN
$7.05B
| $1.47M | 0.01% |
26,334
-1,717
| -6% | -$95.7K |
|
434
Allete
ALE
$3.7B
| $1.46M | 0.01% |
20,431
-1,878
| -8% | -$135K |
|
|
IPCC
435
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | 0.01% |
15,450
-1,301
| -8% | -$122K |
|
|
OA
436
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
14,734
+6,129
| +71% | +$603K |
|
437
Core Laboratories
CLB
$577M
| $1.44M | 0.01% |
14,248
-16,206
| -53% | -$1.64M |
|
438
Cencora
COR
$57.4B
| $1.44M | 0.01% |
15,243
-1,484
| -9% | -$140K |
|
439
Skechers
SKX
$9.5B
| $1.44M | 0.01% |
48,789
+21,644
| +80% | +$638K |
|
440
Churchill Downs
CHDN
$6.77B
| $1.43M | 0.01% |
46,800
+7,800
| +20% | +$238K |
|
441
Quanta Services
PWR
$58.1B
| $1.43M | 0.01% |
43,398
-534
| -1% | -$17.6K |
|
|
SRCI
442
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.01% |
212,220
-22,629
| -10% | -$152K |
|
443
Salesforce
CRM
$231B
| $1.43M | 0.01% |
16,481
-486
| -3% | -$42.1K |
|
444
EPR Properties
EPR
$4.19B
| $1.42M | 0.01% |
19,717
-5,606
| -22% | -$403K |
|
445
Outfront Media
OUT
$3.12B
| $1.42M | 0.01% |
62,228
+2,719
| +5% | +$61.9K |
|
446
Simon Property Group
SPG
$58.5B
| $1.42M | 0.01% |
8,756
-5,485
| -39% | -$887K |
|
447
Celanese
CE
$4.84B
| $1.41M | 0.01% |
14,889
-3,781
| -20% | -$359K |
|
448
Adtran
ADTN
$828M
| $1.41M | 0.01% |
68,100
-2,900
| -4% | -$59.9K |
|
449
Applied Industrial Technologies
AIT
$9.95B
| $1.41M | 0.01% |
23,800
-5,800
| -20% | -$342K |
|
450
Conagra Brands
CAG
$9.27B
| $1.4M | 0.01% |
39,184
-5,697
| -13% | -$204K |
|