KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
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
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$6.05B
| $885K | 0.01% |
17,089
-240
| -1% | -$12.4K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $879K | 0.01% |
9,771
-4,158
| -30% | -$374K |
|
628
CVD Equipment Corp
CVV
$20.5M
| $878K | 0.01% |
84,568
-13,000
| -13% | -$135K |
|
629
Take-Two Interactive
TTWO
$45.5B
| $877K | 0.01% |
14,793
+1,155
| +8% | +$68.5K |
|
630
WEC Energy
WEC
$35.3B
| $872K | 0.01% |
14,381
-1,603
| -10% | -$97.2K |
|
631
American Eagle Outfitters
AEO
$3.4B
| $866K | 0.01% |
61,742
-5,133
| -8% | -$72K |
|
632
Cullen/Frost Bankers
CFR
$8.23B
| $865K | 0.01% |
9,725
-1,125
| -10% | -$100K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $865K | 0.01% |
+14,689
| New | +$865K |
|
634
Principal Financial Group
PFG
$18.3B
| $861K | 0.01% |
13,641
+784
| +6% | +$49.5K |
|
635
Plexus
PLXS
$3.8B
| $861K | 0.01% |
14,896
-12,000
| -45% | -$694K |
|
636
Eversource Energy
ES
$24.1B
| $858K | 0.01% |
14,594
-1,584
| -10% | -$93.1K |
|
637
Regeneron Pharmaceuticals
REGN
$60.2B
| $855K | 0.01% |
2,206
-49
| -2% | -$19K |
|
638
Watts Water Technologies
WTS
$9.47B
| $852K | 0.01% |
13,658
+1,100
| +9% | +$68.6K |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $843K | 0.01% |
8,605
+1,464
| +21% | +$143K |
|
640
Eastman Chemical
EMN
$7.8B
| $841K | 0.01% |
10,411
-301
| -3% | -$24.3K |
|
|
TFCFA
641
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 0.01% |
25,881
-1,231
| -5% | -$39.9K |
|
642
Targa Resources
TRGP
$35.6B
| $837K | 0.01% |
13,971
+516
| +4% | +$30.9K |
|
643
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $836K | 0.01% |
15,275
-950
| -6% | -$52K |
|
644
Paychex
PAYX
$48.7B
| $832K | 0.01% |
14,126
-949
| -6% | -$55.9K |
|
645
Myers Industries
MYE
$612M
| $831K | 0.01% |
52,399
| – | – |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $825K | 0.01% |
15,062
| – | – |
|
647
D.R. Horton
DHI
$54B
| $816K | ﹤0.01% |
24,493
-642
| -3% | -$21.4K |
|
648
Exact Sciences
EXAS
$10.6B
| $814K | ﹤0.01% |
34,455
-1,304
| -4% | -$30.8K |
|
649
Cognex
CGNX
$7.55B
| $799K | ﹤0.01% |
19,042
-1,988
| -9% | -$83.4K |
|
650
Intuitive Surgical
ISRG
$163B
| $799K | ﹤0.01% |
9,387
-144
| -2% | -$12.3K |
|