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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.2B
| $561K | ﹤0.01% |
3,056
-104
| -3% | -$19.1K |
|
|
TFCFA
752
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | ﹤0.01% |
19,806
-6,075
| -23% | -$172K |
|
753
DTE Energy
DTE
$28.4B
| $560K | ﹤0.01% |
6,222
-781
| -11% | -$70.3K |
|
754
Fidelity National Financial
FNF
$16.5B
| $558K | ﹤0.01% |
17,913
-1,839
| -9% | -$57.3K |
|
755
Snap-on
SNA
$17.3B
| $558K | ﹤0.01% |
3,534
+103
| +3% | +$16.3K |
|
|
TSS
756
DELISTED
Total System Services, Inc.
TSS
| $556K | ﹤0.01% |
9,539
-219
| -2% | -$12.8K |
|
|
VVC
757
DELISTED
Vectren Corporation
VVC
| $555K | ﹤0.01% |
9,502
-2,434
| -20% | -$142K |
|
758
Dorman Products
DORM
$4.96B
| $553K | ﹤0.01% |
6,676
-117
| -2% | -$9.69K |
|
759
FirstEnergy
FE
$25.2B
| $552K | ﹤0.01% |
18,925
-1,553
| -8% | -$45.3K |
|
760
Loews
L
$20.4B
| $551K | ﹤0.01% |
11,772
-505
| -4% | -$23.6K |
|
761
Enovis
ENOV
$1.85B
| $550K | ﹤0.01% |
8,113
+1,895
| +30% | +$128K |
|
762
PG&E
PCG
$34B
| $549K | ﹤0.01% |
8,266
-1,393
| -14% | -$92.5K |
|
763
Pool Corp
POOL
$12.2B
| $549K | ﹤0.01% |
4,667
-288
| -6% | -$33.9K |
|
764
MakeMyTrip
MMYT
$9.32B
| $545K | ﹤0.01% |
16,253
-6,380
| -28% | -$214K |
|
765
Ollie's Bargain Outlet
OLLI
$8.08B
| $543K | ﹤0.01% |
12,745
-496
| -4% | -$21.1K |
|
|
ENTL
766
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $540K | ﹤0.01% |
32,594
+3,235
| +11% | +$53.6K |
|
|
WES
767
DELISTED
Western Gas Partners Lp
WES
| $540K | ﹤0.01% |
9,655
+4,860
| +101% | +$272K |
|
768
Broadridge
BR
$29.6B
| $537K | ﹤0.01% |
7,113
-250
| -3% | -$18.9K |
|
769
National Fuel Gas
NFG
$7.97B
| $537K | ﹤0.01% |
9,609
-666
| -6% | -$37.2K |
|
|
ULQ
770
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $537K | ﹤0.01% |
10,670
-300
| -3% | -$15.1K |
|
771
Fulton Financial
FULT
$3.54B
| $536K | ﹤0.01% |
28,233
-100
| -0.4% | -$1.9K |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
9,255
-50
| -0.5% | -$2.89K |
|
773
Hanesbrands
HBI
$2.21B
| $534K | ﹤0.01% |
23,073
-739
| -3% | -$17.1K |
|
774
FMC
FMC
$4.77B
| $522K | ﹤0.01% |
8,232
+2,130
| +35% | +$135K |
|
775
Federal Realty Investment Trust
FRT
$8.78B
| $521K | ﹤0.01% |
4,122
-869
| -17% | -$110K |
|