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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.48B
| $574K | ﹤0.01% |
21,112
+496
| +2% | +$13.5K |
|
702
CBRE Group
CBRE
$48.8B
| $570K | ﹤0.01% |
12,066
+15
| +0.1% | +$709 |
|
703
Suncor Energy
SU
$50.6B
| $570K | ﹤0.01% |
16,515
+766
| +5% | +$26.4K |
|
|
COBZ
704
DELISTED
CoBiz Financial,Inc
COBZ
| $570K | ﹤0.01% |
29,100
+5,800
| +25% | +$114K |
|
705
International Flavors & Fragrances
IFF
$16.8B
| $564K | ﹤0.01% |
4,121
-1
| -0% | -$137 |
|
706
U-Haul Holding Co
UHAL
$10.8B
| $563K | ﹤0.01% |
16,310
-2,010
| -11% | -$69.4K |
|
707
Tandem Diabetes Care
TNDM
$829M
| $559K | ﹤0.01% |
112,653
+91,300
| +428% | +$453K |
|
|
ZEN
708
DELISTED
ZENDESK INC
ZEN
| $554K | ﹤0.01% |
11,581
-2,078
| -15% | -$99.4K |
|
709
TechnipFMC
FTI
$16.4B
| $553K | ﹤0.01% |
25,235
-3,707
| -13% | -$81.2K |
|
710
Synopsys
SNPS
$79B
| $551K | ﹤0.01% |
6,621
-272
| -4% | -$22.6K |
|
711
PG&E
PCG
$34B
| $550K | ﹤0.01% |
12,521
+78
| +0.6% | +$3.43K |
|
712
Ares Capital
ARCC
$15.7B
| $549K | ﹤0.01% |
34,570
+150
| +0.4% | +$2.38K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $549K | ﹤0.01% |
11,377
+278
| +3% | +$13.4K |
|
714
Fidelity National Financial
FNF
$16.4B
| $545K | ﹤0.01% |
14,161
+923
| +7% | +$35.5K |
|
715
Lennox International
LII
$19.1B
| $543K | ﹤0.01% |
2,657
-171
| -6% | -$34.9K |
|
|
ULQ
716
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $541K | ﹤0.01% |
10,770
+200
| +2% | +$10K |
|
717
Edison International
EIX
$21.6B
| $539K | ﹤0.01% |
8,461
-34
| -0.4% | -$2.17K |
|
718
HubSpot
HUBS
$25.9B
| $539K | ﹤0.01% |
4,977
-1,930
| -28% | -$209K |
|
|
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | ﹤0.01% |
6,778
+2,018
| +42% | +$159K |
|
720
Trustco Bank Corp NY
TRST
$746M
| $533K | ﹤0.01% |
12,624
| – | – |
|
721
British American Tobacco
BTI
$123B
| $531K | ﹤0.01% |
9,197
-1,369
| -13% | -$79K |
|
722
Wayfair
W
$11.4B
| $531K | ﹤0.01% |
7,870
-750
| -9% | -$50.6K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | ﹤0.01% |
8,850
| – | – |
|
724
International Paper
IP
$24.3B
| $527K | ﹤0.01% |
10,424
-4,888
| -32% | -$247K |
|
|
INST
725
DELISTED
Instructure, Inc.
INST
| $527K | ﹤0.01% |
12,502
-621
| -5% | -$26.2K |
|