KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$19.1B
| $711K | ﹤0.01% |
6,358
-13,313
| -68% | -$1.49M |
|
652
Eversource Energy
ES
$24.4B
| $708K | ﹤0.01% |
12,022
+109
| +0.9% | +$6.42K |
|
653
Tenaris
TS
$18.7B
| $703K | ﹤0.01% |
20,284
+136
| +0.7% | +$4.71K |
|
654
Avery Dennison
AVY
$12.9B
| $702K | ﹤0.01% |
6,610
-198
| -3% | -$21K |
|
655
iShares Russell 3000 ETF
IWV
$16.9B
| $698K | ﹤0.01% |
4,464
-150
| -3% | -$23.5K |
|
|
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
| $691K | ﹤0.01% |
6,076
-1,166
| -16% | -$133K |
|
|
BPL
657
DELISTED
Buckeye Partners, L.P.
BPL
| $690K | ﹤0.01% |
18,456
+2,780
| +18% | +$104K |
|
658
Lear
LEA
$5.62B
| $686K | ﹤0.01% |
3,689
-1,110
| -23% | -$206K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $682K | ﹤0.01% |
12,109
+970
| +9% | +$54.6K |
|
660
Genesis Energy
GEL
$2.03B
| $681K | ﹤0.01% |
34,528
+19,150
| +125% | +$378K |
|
661
Blackstone
BX
$142B
| $679K | ﹤0.01% |
21,255
+291
| +1% | +$9.3K |
|
662
Energizer
ENR
$2.02B
| $679K | ﹤0.01% |
11,398
-2,334
| -17% | -$139K |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $675K | ﹤0.01% |
3,601
+297
| +9% | +$55.7K |
|
664
Polaris
PII
$3.22B
| $673K | ﹤0.01% |
5,875
-409
| -7% | -$46.9K |
|
|
ENLC
665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $673K | ﹤0.01% |
45,910
+10
| +0% | +$147 |
|
666
Cboe Global Markets
CBOE
$24.5B
| $670K | ﹤0.01% |
5,872
-691
| -11% | -$78.8K |
|
667
Autodesk
ADSK
$68B
| $667K | ﹤0.01% |
5,315
+127
| +2% | +$15.9K |
|
668
Alaska Air
ALK
$7.31B
| $667K | ﹤0.01% |
10,769
-390
| -3% | -$24.2K |
|
669
Garmin
GRMN
$45.8B
| $666K | ﹤0.01% |
11,297
-3,620
| -24% | -$213K |
|
670
Hormel Foods
HRL
$13.8B
| $655K | ﹤0.01% |
19,082
-1,061
| -5% | -$36.4K |
|
671
LGI Homes
LGIH
$1.39B
| $646K | ﹤0.01% |
9,154
-2,678
| -23% | -$189K |
|
672
Verisk Analytics
VRSK
$36.6B
| $645K | ﹤0.01% |
6,202
-3,063
| -33% | -$319K |
|
673
AZZ Inc
AZZ
$3.52B
| $642K | ﹤0.01% |
14,700
-6,300
| -30% | -$275K |
|
674
Mercado Libre
MELI
$119B
| $642K | ﹤0.01% |
1,802
+22
| +1% | +$7.84K |
|
675
Plains All American Pipeline
PAA
$12.3B
| $642K | ﹤0.01% |
29,147
+5,649
| +24% | +$124K |
|