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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.11B
| $925K | 0.01% |
9,847
+122
| +1% | +$11.5K |
|
|
APU
602
DELISTED
AmeriGas Partners, L.P.
APU
| $919K | 0.01% |
20,341
| – | – |
|
603
Zoetis
ZTS
$66.7B
| $913K | 0.01% |
14,635
+419
| +3% | +$26.1K |
|
604
Equifax
EFX
$30.3B
| $912K | 0.01% |
6,634
-77
| -1% | -$10.6K |
|
605
F5
FFIV
$18.8B
| $912K | 0.01% |
7,181
-812
| -10% | -$103K |
|
606
Grifois
GRFS
$6.83B
| $911K | 0.01% |
43,110
+1,124
| +3% | +$23.8K |
|
607
Constellation Brands
STZ
$25.2B
| $911K | 0.01% |
4,700
+1,071
| +30% | +$208K |
|
608
Watts Water Technologies
WTS
$9.29B
| $910K | 0.01% |
14,400
+742
| +5% | +$46.9K |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $910K | 0.01% |
2,880
-826
| -22% | -$261K |
|
610
Exelon
EXC
$43.9B
| $909K | 0.01% |
35,323
-14,262
| -29% | -$367K |
|
|
ALOG
611
DELISTED
Analogic Corp
ALOG
| $908K | 0.01% |
12,500
-550
| -4% | -$40K |
|
612
Crane NXT
CXT
$3.56B
| $904K | 0.01% |
32,792
-11,804
| -26% | -$325K |
|
613
Universal Health Services
UHS
$11.8B
| $902K | 0.01% |
7,389
+5,064
| +218% | +$618K |
|
|
ATHN
614
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.01% |
6,412
+2,851
| +80% | +$401K |
|
615
White Mountains Insurance
WTM
$4.53B
| $899K | 0.01% |
1,035
-312
| -23% | -$271K |
|
616
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $897K | 0.01% |
63,900
-1,800
| -3% | -$25.3K |
|
617
VF Corp
VFC
$6.05B
| $889K | 0.01% |
16,382
-707
| -4% | -$38.4K |
|
618
Vanguard Small-Cap ETF
VB
$67.9B
| $877K | 0.01% |
6,473
+2,309
| +55% | +$313K |
|
619
Helix Energy Solutions
HLX
$932M
| $874K | 0.01% |
155,000
+1,620
| +1% | +$9.14K |
|
620
Oceaneering
OII
$2.45B
| $871K | 0.01% |
38,152
-3,934
| -9% | -$89.8K |
|
621
Carpenter Technology
CRS
$12.1B
| $868K | 0.01% |
23,200
-5,700
| -20% | -$213K |
|
622
Treehouse Foods
THS
$886M
| $865K | 0.01% |
10,593
-20,630
| -66% | -$1.68M |
|
623
Markel Group
MKL
$24.3B
| $860K | 0.01% |
881
-92
| -9% | -$89.8K |
|
624
Mueller Industries
MLI
$10.8B
| $859K | 0.01% |
56,400
-2,382
| -4% | -$36.3K |
|
625
Hubbell
HUBB
$24B
| $856K | 0.01% |
7,560
-157
| -2% | -$17.8K |
|