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 | |
|---|---|---|---|---|---|---|
|
BID
501
DELISTED
Sotheby's
BID
| $1.24M | 0.01% |
23,050
-7,250
| -24% | -$389K |
|
502
Ulta Beauty
ULTA
$23.4B
| $1.24M | 0.01% |
4,299
-413
| -9% | -$119K |
|
503
Humana
HUM
$33.5B
| $1.23M | 0.01% |
5,125
-170
| -3% | -$40.9K |
|
504
M&T Bank
MTB
$30.9B
| $1.23M | 0.01% |
7,580
-1,352
| -15% | -$219K |
|
505
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.23M | 0.01% |
11,010
| – | – |
|
506
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.23M | 0.01% |
23,700
-3,811
| -14% | -$197K |
|
507
Vanguard Health Care ETF
VHT
$15.9B
| $1.22M | 0.01% |
8,305
-1,881
| -18% | -$277K |
|
508
Performance Food Group
PFGC
$16.6B
| $1.22M | 0.01% |
+44,525
| New | +$1.22M |
|
509
Clean Harbors
CLH
$12.8B
| $1.22M | 0.01% |
21,800
-3,700
| -15% | -$207K |
|
510
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.21M | 0.01% |
22,078
-702
| -3% | -$38.6K |
|
511
Micron Technology
MU
$169B
| $1.21M | 0.01% |
40,574
-11,642
| -22% | -$348K |
|
512
Diodes
DIOD
$2.52B
| $1.21M | 0.01% |
50,300
-6,000
| -11% | -$144K |
|
513
AZZ Inc
AZZ
$3.59B
| $1.21M | 0.01% |
21,600
-1,100
| -5% | -$61.4K |
|
514
Chipotle Mexican Grill
CMG
$52.2B
| $1.2M | 0.01% |
144,450
+85,100
| +143% | +$708K |
|
515
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | 0.01% |
36,137
-8,387
| -19% | -$279K |
|
516
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | 0.01% |
26,050
-20
| -0.1% | -$917 |
|
517
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.01% |
12,452
-5,304
| -30% | -$509K |
|
|
PRTY
518
DELISTED
Party City Holdco Inc.
PRTY
| $1.19M | 0.01% |
76,150
-8,950
| -11% | -$140K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.01% |
12,381
-28
| -0.2% | -$2.68K |
|
520
Keysight
KEYS
$29.6B
| $1.18M | 0.01% |
+30,318
| New | +$1.18M |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.01% |
80,819
-16,085
| -17% | -$232K |
|
522
American Financial Group
AFG
$11.7B
| $1.17M | 0.01% |
11,735
-588
| -5% | -$58.4K |
|
|
UNT
523
DELISTED
UNIT Corporation
UNT
| $1.16M | 0.01% |
62,100
-2,588
| -4% | -$48.5K |
|
524
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | 0.01% |
18,068
-706
| -4% | -$45.2K |
|
525
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | 0.01% |
6,207
-366
| -6% | -$68.1K |
|