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 | |
|---|---|---|---|---|---|---|
|
ALR
826
DELISTED
Alere Inc
ALR
| $443K | ﹤0.01% |
8,821
| – | – |
|
827
SPS Commerce
SPSC
$4B
| $442K | ﹤0.01% |
13,854
| – | – |
|
828
Aptiv
APTV
$18B
| $439K | ﹤0.01% |
5,008
-325
| -6% | -$28.5K |
|
|
VMW
829
DELISTED
VMware, Inc
VMW
| $437K | ﹤0.01% |
4,995
-14
| -0.3% | -$1.23K |
|
830
UDR
UDR
$12.7B
| $436K | ﹤0.01% |
11,198
-281
| -2% | -$10.9K |
|
831
Installed Building Products
IBP
$7.27B
| $435K | ﹤0.01% |
8,223
-585
| -7% | -$30.9K |
|
|
SHLX
832
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $435K | ﹤0.01% |
14,365
+940
| +7% | +$28.5K |
|
833
Eastman Chemical
EMN
$7.71B
| $434K | ﹤0.01% |
5,168
-5,243
| -50% | -$440K |
|
834
BorgWarner
BWA
$9.46B
| $432K | ﹤0.01% |
+11,591
| New | +$432K |
|
835
Ionis Pharmaceuticals
IONS
$10.1B
| $431K | ﹤0.01% |
8,480
-7,523
| -47% | -$382K |
|
836
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $431K | ﹤0.01% |
8,755
| – | – |
|
|
HABT
837
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $431K | ﹤0.01% |
27,255
+6,029
| +28% | +$95.3K |
|
838
VeriSign
VRSN
$26.7B
| $426K | ﹤0.01% |
4,579
-222
| -5% | -$20.7K |
|
839
Vanguard Growth ETF
VUG
$190B
| $420K | ﹤0.01% |
3,304
+61
| +2% | +$7.75K |
|
|
JMF
840
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $419K | ﹤0.01% |
31,721
| – | – |
|
841
Boston Properties
BXP
$12.2B
| $415K | ﹤0.01% |
3,372
-87
| -3% | -$10.7K |
|
842
Equity Residential
EQR
$25.4B
| $413K | ﹤0.01% |
6,279
-1,234
| -16% | -$81.2K |
|
843
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $412K | ﹤0.01% |
14,725
| – | – |
|
844
Bank OZK
OZK
$5.88B
| $409K | ﹤0.01% |
8,719
| – | – |
|
|
BHI
845
DELISTED
Baker Hughes
BHI
| $408K | ﹤0.01% |
7,491
+177
| +2% | +$9.64K |
|
846
Fabrinet
FN
$12.8B
| $407K | ﹤0.01% |
9,542
-344
| -3% | -$14.7K |
|
847
Genesis Energy
GEL
$2.03B
| $405K | ﹤0.01% |
12,760
+1,070
| +9% | +$34K |
|
848
NVR
NVR
$23.3B
| $403K | ﹤0.01% |
167
-12
| -7% | -$29K |
|
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $401K | ﹤0.01% |
3,780
-686
| -15% | -$72.8K |
|
850
A.O. Smith
AOS
$10.2B
| $399K | ﹤0.01% |
7,089
-484
| -6% | -$27.2K |
|