KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
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
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
826
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $433K | ﹤0.01% |
13,425
+1,595
| +13% | +$51.4K |
|
|
JMF
827
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $433K | ﹤0.01% |
31,721
| – | – |
|
828
Waters Corp
WAT
$17.9B
| $432K | ﹤0.01% |
2,765
+388
| +16% | +$60.6K |
|
|
ECHO
829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | ﹤0.01% |
20,123
+920
| +5% | +$19.7K |
|
830
Aptiv
APTV
$18.2B
| $429K | ﹤0.01% |
5,333
-39
| -0.7% | -$3.14K |
|
831
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $428K | ﹤0.01% |
+8,755
| New | +$428K |
|
832
Worthington Enterprises
WOR
$3.26B
| $425K | ﹤0.01% |
15,286
-2,433
| -14% | -$67.6K |
|
833
ProShares Short S&P500
SH
$1.22B
| $423K | ﹤0.01% |
3,065
-3,538
| -54% | -$488K |
|
834
Enovis
ENOV
$1.79B
| $420K | ﹤0.01% |
6,218
-118
| -2% | -$7.97K |
|
835
Hilton Worldwide
HLT
$65.3B
| $420K | ﹤0.01% |
7,188
-2
| -0% | -$117 |
|
836
American Airlines Group
AAL
$8.6B
| $418K | ﹤0.01% |
9,885
-655
| -6% | -$27.7K |
|
837
VeriSign
VRSN
$26.9B
| $418K | ﹤0.01% |
4,801
-323
| -6% | -$28.1K |
|
838
Liberty Global Class A
LBTYA
$4.01B
| $417K | ﹤0.01% |
11,623
| – | – |
|
839
Modine Manufacturing
MOD
$7.87B
| $417K | ﹤0.01% |
34,166
-10,400
| -23% | -$127K |
|
840
Novo Nordisk
NVO
$240B
| $417K | ﹤0.01% |
24,342
-3,168
| -12% | -$54.3K |
|
841
Fabrinet
FN
$13B
| $416K | ﹤0.01% |
+9,886
| New | +$416K |
|
842
UDR
UDR
$12.8B
| $416K | ﹤0.01% |
11,479
-3,670
| -24% | -$133K |
|
843
Ally Financial
ALLY
$12.8B
| $412K | ﹤0.01% |
20,273
+8,407
| +71% | +$171K |
|
844
British American Tobacco
BTI
$125B
| $412K | ﹤0.01% |
6,218
+66
| +1% | +$4.37K |
|
845
NOV
NOV
$4.93B
| $409K | ﹤0.01% |
10,211
+247
| +2% | +$9.89K |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $407K | ﹤0.01% |
9,857
+1,834
| +23% | +$75.7K |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | ﹤0.01% |
342
-7
| -2% | -$8.31K |
|
848
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $405K | ﹤0.01% |
19,267
| – | – |
|
849
SPS Commerce
SPSC
$4.28B
| $405K | ﹤0.01% |
13,854
| – | – |
|
|
ENTL
850
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $405K | ﹤0.01% |
29,359
+4,721
| +19% | +$65.1K |
|