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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$179B
| $790K | ﹤0.01% |
84,336
-74,960
| -47% | -$702K |
|
652
AvalonBay Communities
AVB
$27.9B
| $788K | ﹤0.01% |
4,101
-138
| -3% | -$26.5K |
|
653
Wayfair
W
$11.3B
| $784K | ﹤0.01% |
10,195
-3,307
| -24% | -$254K |
|
654
Cintas
CTAS
$81.6B
| $777K | ﹤0.01% |
24,644
-252
| -1% | -$7.95K |
|
655
Essential Utilities
WTRG
$10.7B
| $777K | ﹤0.01% |
23,334
| – | – |
|
656
AGCO
AGCO
$8.12B
| $772K | ﹤0.01% |
11,449
+2,290
| +25% | +$154K |
|
657
Edgewell Personal Care
EPC
$1.01B
| $771K | ﹤0.01% |
10,147
-4,296
| -30% | -$326K |
|
|
MAGN
658
Magnera Corporation
MAGN
$396M
| $771K | ﹤0.01% |
+3,035
| New | +$771K |
|
659
Delta Air Lines
DAL
$39.4B
| $769K | ﹤0.01% |
14,304
+2,735
| +24% | +$147K |
|
660
Entegris
ENTG
$13.1B
| $768K | ﹤0.01% |
34,971
-27,236
| -44% | -$598K |
|
661
SBA Communications
SBAC
$21.4B
| $768K | ﹤0.01% |
5,692
-318
| -5% | -$42.9K |
|
662
Raymond James Financial
RJF
$33.9B
| $765K | ﹤0.01% |
14,307
-132
| -0.9% | -$7.06K |
|
|
SFS
663
DELISTED
Smart & Final Stores, Inc.
SFS
| $753K | ﹤0.01% |
82,700
+2,327
| +3% | +$21.2K |
|
|
CCC
664
DELISTED
Calgon Carbon Corp
CCC
| $753K | ﹤0.01% |
49,900
-2,332
| -4% | -$35.2K |
|
665
Sangamo Therapeutics
SGMO
$153M
| $749K | ﹤0.01% |
85,157
-50,090
| -37% | -$441K |
|
666
Lear
LEA
$5.7B
| $748K | ﹤0.01% |
5,266
-14
| -0.3% | -$1.99K |
|
667
UNIFI
UFI
$82.6M
| $745K | ﹤0.01% |
24,200
-1,000
| -4% | -$30.8K |
|
668
Omega Healthcare
OHI
$12.6B
| $742K | ﹤0.01% |
22,476
-395
| -2% | -$13K |
|
669
ON Semiconductor
ON
$19.8B
| $742K | ﹤0.01% |
52,846
+5,025
| +11% | +$70.6K |
|
670
U-Haul Holding Co
UHAL
$10.9B
| $729K | ﹤0.01% |
19,910
-3,950
| -17% | -$145K |
|
671
Hawkins
HWKN
$3.64B
| $728K | ﹤0.01% |
31,400
-6,600
| -17% | -$153K |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $727K | ﹤0.01% |
8,920
| – | – |
|
673
Energy Transfer Partners
ET
$60.1B
| $726K | ﹤0.01% |
40,435
-17,573
| -30% | -$316K |
|
674
CarMax
KMX
$8.96B
| $726K | ﹤0.01% |
11,518
-182
| -2% | -$11.5K |
|
675
International Flavors & Fragrances
IFF
$16.8B
| $718K | ﹤0.01% |
5,316
-394
| -7% | -$53.2K |
|