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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34.1B
| $734K | ﹤0.01% |
14,439
+4,149
| +40% | +$211K |
|
677
Old Dominion Freight Line
ODFL
$30.7B
| $730K | ﹤0.01% |
25,599
+4,998
| +24% | +$143K |
|
678
SBA Communications
SBAC
$20.8B
| $723K | ﹤0.01% |
6,010
-583
| -9% | -$70.1K |
|
|
ABB
679
DELISTED
ABB Ltd.
ABB
| $722K | ﹤0.01% |
30,875
-800
| -3% | -$18.7K |
|
680
Sasol
SSL
$4.54B
| $721K | ﹤0.01% |
24,519
-4,344
| -15% | -$128K |
|
681
Crown Castle
CCI
$40.9B
| $718K | ﹤0.01% |
7,600
+255
| +3% | +$24.1K |
|
682
UNIFI
UFI
$83M
| $715K | ﹤0.01% |
25,200
+9,700
| +63% | +$275K |
|
|
OXFD
683
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $712K | ﹤0.01% |
45,980
| – | – |
|
684
ING
ING
$72.9B
| $707K | ﹤0.01% |
46,872
+9,815
| +26% | +$148K |
|
|
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
| $706K | ﹤0.01% |
8,920
-31
| -0.3% | -$2.45K |
|
686
Tenaris
TS
$18.8B
| $705K | ﹤0.01% |
20,658
-10,813
| -34% | -$369K |
|
687
Sangamo Therapeutics
SGMO
$160M
| $703K | ﹤0.01% |
135,247
| – | – |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $700K | ﹤0.01% |
11,936
-365
| -3% | -$21.4K |
|
689
Synopsys
SNPS
$81.4B
| $695K | ﹤0.01% |
9,638
+1,340
| +16% | +$96.6K |
|
690
CarMax
KMX
$8.88B
| $693K | ﹤0.01% |
11,700
-1,815
| -13% | -$108K |
|
691
Paylocity
PCTY
$9.48B
| $693K | ﹤0.01% |
17,949
+1,919
| +12% | +$74.1K |
|
692
Culp
CULP
$59.2M
| $690K | ﹤0.01% |
22,100
+2,100
| +11% | +$65.6K |
|
693
Molson Coors Class B
TAP
$9.7B
| $690K | ﹤0.01% |
7,208
-1,456
| -17% | -$139K |
|
694
Suburban Propane Partners
SPH
$1.2B
| $687K | ﹤0.01% |
25,479
-1,600
| -6% | -$43.1K |
|
695
Alkermes
ALKS
$4.45B
| $686K | ﹤0.01% |
11,732
-621
| -5% | -$36.3K |
|
696
Boston Scientific
BSX
$156B
| $683K | ﹤0.01% |
27,475
+2,805
| +11% | +$69.7K |
|
697
BioMarin Pharmaceuticals
BMRN
$10.5B
| $682K | ﹤0.01% |
7,773
+1,895
| +32% | +$166K |
|
698
Freshpet
FRPT
$2.6B
| $680K | ﹤0.01% |
61,837
| – | – |
|
699
Televisa
TV
$1.48B
| $678K | ﹤0.01% |
26,152
-1,389
| -5% | -$36K |
|
700
HubSpot
HUBS
$25.8B
| $674K | ﹤0.01% |
11,133
| – | – |
|