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 | |
|---|---|---|---|---|---|---|
|
QVCGA
801
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $478K | ﹤0.01% |
402
| – | – |
|
802
Hartford Financial Services
HIG
$37.3B
| $474K | ﹤0.01% |
9,022
-254
| -3% | -$13.3K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $474K | ﹤0.01% |
7,430
+55
| +0.7% | +$3.51K |
|
804
FNB Corp
FNB
$5.89B
| $473K | ﹤0.01% |
33,375
+14,782
| +80% | +$209K |
|
|
ENLC
805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | ﹤0.01% |
26,440
+1,310
| +5% | +$23K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | ﹤0.01% |
4,487
+63
| +1% | +$6.5K |
|
807
Bath & Body Works
BBWI
$5.61B
| $462K | ﹤0.01% |
10,596
+1,017
| +11% | +$44.3K |
|
808
Mid-America Apartment Communities
MAA
$16.6B
| $462K | ﹤0.01% |
4,387
-137
| -3% | -$14.4K |
|
809
Illumina
ILMN
$14.6B
| $461K | ﹤0.01% |
2,731
-363
| -12% | -$61.3K |
|
810
Fluor
FLR
$6.63B
| $458K | ﹤0.01% |
10,005
+272
| +3% | +$12.5K |
|
811
Leggett & Platt
LEG
$1.3B
| $457K | ﹤0.01% |
8,694
-139
| -2% | -$7.31K |
|
812
Suncor Energy
SU
$50.6B
| $457K | ﹤0.01% |
15,661
-2,786
| -15% | -$81.3K |
|
813
JB Hunt Transport Services
JBHT
$13.4B
| $456K | ﹤0.01% |
4,991
-887
| -15% | -$81K |
|
814
Power Integrations
POWI
$2.48B
| $455K | ﹤0.01% |
12,476
-1,374
| -10% | -$50.1K |
|
815
Motorola Solutions
MSI
$80.3B
| $454K | ﹤0.01% |
5,230
-173
| -3% | -$15K |
|
816
Qualys
QLYS
$4.82B
| $454K | ﹤0.01% |
11,130
+2,627
| +31% | +$107K |
|
817
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $452K | ﹤0.01% |
5,750
+2,360
| +70% | +$186K |
|
818
Plexus
PLXS
$3.73B
| $452K | ﹤0.01% |
8,600
-6,296
| -42% | -$331K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.4B
| $451K | ﹤0.01% |
4,970
-2,803
| -36% | -$254K |
|
820
Mercado Libre
MELI
$119B
| $447K | ﹤0.01% |
1,780
+550
| +45% | +$138K |
|
821
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $444K | ﹤0.01% |
+9,950
| New | +$444K |
|
822
Harley-Davidson
HOG
$3.63B
| $444K | ﹤0.01% |
8,221
-585
| -7% | -$31.6K |
|
823
Wabtec
WAB
$32.3B
| $444K | ﹤0.01% |
4,850
-184
| -4% | -$16.8K |
|
824
Pinnacle West Capital
PNW
$10.5B
| $443K | ﹤0.01% |
5,197
+2,377
| +84% | +$203K |
|
|
REIS
825
DELISTED
Reis, Inc.
REIS
| $443K | ﹤0.01% |
20,838
| – | – |
|