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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18.7B
| $483K | ﹤0.01% |
4,104
+680
| +20% | +$80K |
|
752
PPL Corp
PPL
$26.7B
| $479K | ﹤0.01% |
16,926
-1,988
| -11% | -$56.3K |
|
|
ATVI
753
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | ﹤0.01% |
7,085
-907
| -11% | -$61.2K |
|
754
Sangamo Therapeutics
SGMO
$152M
| $477K | ﹤0.01% |
25,112
-12,697
| -34% | -$241K |
|
|
QVCGA
755
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $476K | ﹤0.01% |
389
-9
| -2% | -$11K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | ﹤0.01% |
3,531
+43
| +1% | +$5.76K |
|
757
Bank OZK
OZK
$5.88B
| $472K | ﹤0.01% |
9,774
+3,200
| +49% | +$155K |
|
758
Allison Transmission
ALSN
$7.39B
| $470K | ﹤0.01% |
12,025
-4,695
| -28% | -$184K |
|
759
Suburban Propane Partners
SPH
$1.21B
| $470K | ﹤0.01% |
21,341
-260
| -1% | -$5.73K |
|
760
D.R. Horton
DHI
$53B
| $469K | ﹤0.01% |
10,699
-8,095
| -43% | -$355K |
|
|
STFC
761
DELISTED
State Auto Financial Corp
STFC
| $469K | ﹤0.01% |
+16,400
| New | +$469K |
|
762
Chipotle Mexican Grill
CMG
$51.8B
| $468K | ﹤0.01% |
72,350
-47,150
| -39% | -$305K |
|
763
New Jersey Resources
NJR
$4.74B
| $468K | ﹤0.01% |
11,673
| – | – |
|
764
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $468K | ﹤0.01% |
9,755
+500
| +5% | +$24K |
|
|
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $467K | ﹤0.01% |
31,055
+2,810
| +10% | +$42.3K |
|
766
Brighthouse Financial
BHF
$2.8B
| $466K | ﹤0.01% |
9,057
-5,344
| -37% | -$275K |
|
767
Globe Life
GL
$11.5B
| $465K | ﹤0.01% |
5,519
+199
| +4% | +$16.8K |
|
768
Cooper Companies
COO
$13.3B
| $464K | ﹤0.01% |
8,108
+524
| +7% | +$30K |
|
769
TotalEnergies
TTE
$133B
| $463K | ﹤0.01% |
8,026
+913
| +13% | +$52.7K |
|
770
A.O. Smith
AOS
$10.2B
| $462K | ﹤0.01% |
7,260
-1,019
| -12% | -$64.8K |
|
771
National Fuel Gas
NFG
$7.97B
| $461K | ﹤0.01% |
8,969
| – | – |
|
|
NUO
772
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $461K | ﹤0.01% |
33,620
+8,344
| +33% | +$114K |
|
773
Equifax
EFX
$31.6B
| $456K | ﹤0.01% |
3,870
+192
| +5% | +$22.6K |
|
774
FMC
FMC
$4.79B
| $452K | ﹤0.01% |
6,810
+222
| +3% | +$14.7K |
|
775
Regeneron Pharmaceuticals
REGN
$59.4B
| $452K | ﹤0.01% |
1,314
+37
| +3% | +$12.7K |
|