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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$27B
| $668K | ﹤0.01% |
27,248
-1,305
| -5% | -$32K |
|
702
Polaris
PII
$3.28B
| $663K | ﹤0.01% |
7,186
| – | – |
|
703
Materials Select Sector SPDR Fund
XLB
$5.5B
| $662K | ﹤0.01% |
12,298
-251
| -2% | -$13.5K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $662K | ﹤0.01% |
+7,619
| New | +$662K |
|
705
Targa Resources
TRGP
$36.1B
| $656K | ﹤0.01% |
14,517
+546
| +4% | +$24.7K |
|
706
Labcorp
LH
$23.2B
| $655K | ﹤0.01% |
4,945
-1,092
| -18% | -$145K |
|
707
LGI Homes
LGIH
$1.41B
| $653K | ﹤0.01% |
16,248
| – | – |
|
708
Televisa
TV
$1.49B
| $650K | ﹤0.01% |
26,672
+520
| +2% | +$12.7K |
|
709
Liberty Broadband Class C
LBRDK
$8.73B
| $648K | ﹤0.01% |
7,474
| – | – |
|
710
Exact Sciences
EXAS
$10.5B
| $647K | ﹤0.01% |
18,293
-16,162
| -47% | -$572K |
|
711
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $646K | ﹤0.01% |
+12,640
| New | +$646K |
|
712
HealthEquity
HQY
$7.91B
| $645K | ﹤0.01% |
12,935
+1,000
| +8% | +$49.9K |
|
713
ING
ING
$74.4B
| $641K | ﹤0.01% |
36,863
-10,009
| -21% | -$174K |
|
714
Acuity Brands
AYI
$10.5B
| $640K | ﹤0.01% |
3,147
-2,082
| -40% | -$423K |
|
715
Carnival Corp
CCL
$43.6B
| $638K | ﹤0.01% |
9,737
-339
| -3% | -$22.2K |
|
|
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
| $636K | ﹤0.01% |
11,898
-185
| -2% | -$9.89K |
|
|
INST
717
DELISTED
Instructure, Inc.
INST
| $634K | ﹤0.01% |
21,490
+1,238
| +6% | +$36.5K |
|
718
Take-Two Interactive
TTWO
$45.3B
| $626K | ﹤0.01% |
8,527
-6,266
| -42% | -$460K |
|
719
Keurig Dr Pepper
KDP
$36.9B
| $622K | ﹤0.01% |
6,823
-1,213
| -15% | -$111K |
|
720
Equinix
EQIX
$77.9B
| $619K | ﹤0.01% |
1,442
-112
| -7% | -$48.1K |
|
721
RPC Inc
RES
$1.01B
| $615K | ﹤0.01% |
30,408
| – | – |
|
722
Dollar Tree
DLTR
$19.9B
| $614K | ﹤0.01% |
8,778
-9,692
| -52% | -$678K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $612K | ﹤0.01% |
12,786
-1,452
| -10% | -$69.5K |
|
724
Tenaris
TS
$18.8B
| $609K | ﹤0.01% |
19,564
-1,094
| -5% | -$34.1K |
|
725
Affiliated Managers Group
AMG
$6.71B
| $608K | ﹤0.01% |
3,667
-1,036
| -22% | -$172K |
|