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 | |
|---|---|---|---|---|---|---|
676
PDF Solutions
PDFS
$763M
| $718K | ﹤0.01% |
43,644
+10,845
| +33% | +$178K |
|
677
American Eagle Outfitters
AEO
$3.4B
| $713K | ﹤0.01% |
59,160
-2,582
| -4% | -$31.1K |
|
678
Cousins Properties
CUZ
$4.91B
| $713K | ﹤0.01% |
20,292
| – | – |
|
679
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $711K | ﹤0.01% |
6,720
-3,000
| -31% | -$317K |
|
|
SLCA
680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $710K | ﹤0.01% |
20,014
+7,730
| +63% | +$274K |
|
681
Cognex
CGNX
$7.45B
| $709K | ﹤0.01% |
16,706
-2,336
| -12% | -$99.1K |
|
682
Sasol
SSL
$4.54B
| $706K | ﹤0.01% |
25,263
+744
| +3% | +$20.8K |
|
683
Toronto Dominion Bank
TD
$131B
| $701K | ﹤0.01% |
13,914
-5,859
| -30% | -$295K |
|
684
Yum China
YUMC
$16.5B
| $701K | ﹤0.01% |
17,790
-137
| -0.8% | -$5.4K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
25,180
+6,658
| +36% | +$185K |
|
686
Expeditors International
EXPD
$16.5B
| $696K | ﹤0.01% |
12,318
-1,536
| -11% | -$86.8K |
|
687
Crown Castle
CCI
$40.9B
| $694K | ﹤0.01% |
6,932
-668
| -9% | -$66.9K |
|
688
iShares Global Clean Energy ETF
ICLN
$1.59B
| $692K | ﹤0.01% |
80,848
+2,100
| +3% | +$18K |
|
689
Culp
CULP
$59.2M
| $686K | ﹤0.01% |
21,100
-1,000
| -5% | -$32.5K |
|
690
Hilton Grand Vacations
HGV
$3.99B
| $680K | ﹤0.01% |
+18,851
| New | +$680K |
|
691
Middleby
MIDD
$7.03B
| $680K | ﹤0.01% |
5,594
-1,464
| -21% | -$178K |
|
692
Standex International
SXI
$2.44B
| $680K | ﹤0.01% |
7,500
+1,300
| +21% | +$118K |
|
|
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $677K | ﹤0.01% |
9,912
-6,402
| -39% | -$437K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $676K | ﹤0.01% |
8,787
-3,880
| -31% | -$298K |
|
695
Allison Transmission
ALSN
$7.57B
| $674K | ﹤0.01% |
+17,972
| New | +$674K |
|
696
Blackstone
BX
$144B
| $672K | ﹤0.01% |
20,144
-14,720
| -42% | -$491K |
|
697
Match Group
MTCH
$9.15B
| $672K | ﹤0.01% |
38,657
| – | – |
|
698
iShares Silver Trust
SLV
$20.4B
| $672K | ﹤0.01% |
42,759
-1,200
| -3% | -$18.9K |
|
699
Synopsys
SNPS
$81.4B
| $670K | ﹤0.01% |
9,188
-450
| -5% | -$32.8K |
|
700
Modine Manufacturing
MOD
$7.71B
| $669K | ﹤0.01% |
40,400
+6,234
| +18% | +$103K |
|