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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$62.8B
| $971K | 0.01% |
12,343
-407
| -3% | -$32K |
|
577
Cardinal Health
CAH
$36.4B
| $968K | 0.01% |
12,418
-3,679
| -23% | -$287K |
|
|
FFG
578
DELISTED
FBL Financial Group
FFG
| $967K | 0.01% |
15,725
+25
| +0.2% | +$1.54K |
|
579
Brookfield
BN
$103B
| $964K | 0.01% |
45,957
-3,022
| -6% | -$63.4K |
|
580
Monolithic Power Systems
MPWR
$40.2B
| $961K | 0.01% |
9,970
-552
| -5% | -$53.2K |
|
581
Nice
NICE
$8.81B
| $960K | 0.01% |
+12,201
| New | +$960K |
|
582
Edison International
EIX
$21.6B
| $959K | 0.01% |
12,264
-883
| -7% | -$69K |
|
583
MGE Energy Inc
MGEE
$3.14B
| $959K | 0.01% |
14,900
-700
| -4% | -$45.1K |
|
584
Autodesk
ADSK
$69.1B
| $958K | 0.01% |
9,499
-1,164
| -11% | -$117K |
|
585
Granite Construction
GVA
$4.8B
| $956K | 0.01% |
19,808
-703
| -3% | -$33.9K |
|
586
Eversource Energy
ES
$24.1B
| $954K | 0.01% |
15,711
+1,117
| +8% | +$67.8K |
|
587
Fidelity National Information Services
FIS
$35.4B
| $953K | 0.01% |
11,162
-1,238
| -10% | -$106K |
|
588
Brookfield Infrastructure Partners
BIP
$14.4B
| $952K | 0.01% |
39,097
-4,533
| -10% | -$110K |
|
|
FLG.PRU
589
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $949K | 0.01% |
18,432
-5,200
| -22% | -$268K |
|
590
United Rentals
URI
$61.7B
| $945K | 0.01% |
8,388
-803
| -9% | -$90.5K |
|
591
Amphenol
APH
$146B
| $943K | 0.01% |
51,080
-2,368
| -4% | -$43.7K |
|
592
Myers Industries
MYE
$612M
| $941K | 0.01% |
52,399
| – | – |
|
593
Cboe Global Markets
CBOE
$24.7B
| $937K | 0.01% |
10,255
-1,693
| -14% | -$155K |
|
594
Community Bank
CBU
$3.15B
| $937K | 0.01% |
+16,802
| New | +$937K |
|
595
Energizer
ENR
$1.99B
| $937K | 0.01% |
19,514
-1,788
| -8% | -$85.9K |
|
596
AutoZone
AZO
$72.8B
| $936K | 0.01% |
1,640
-132
| -7% | -$75.3K |
|
597
CVD Equipment Corp
CVV
$20.5M
| $936K | 0.01% |
84,568
| – | – |
|
|
OXFD
598
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $930K | 0.01% |
55,262
+9,282
| +20% | +$156K |
|
599
IAC Inc
IAC
$2.95B
| $928K | 0.01% |
50,286
+839
| +2% | +$15.5K |
|
600
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $927K | 0.01% |
10,007
+236
| +2% | +$21.9K |
|