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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.02B
| $394K | ﹤0.01% |
8,683
+2,937
| +51% | +$133K |
|
852
Western Midstream Partners
WES
$14.6B
| $391K | ﹤0.01% |
9,085
+440
| +5% | +$18.9K |
|
853
Hyster-Yale Materials Handling
HY
$634M
| $389K | ﹤0.01% |
5,536
| – | – |
|
|
AGN.PRA
854
DELISTED
Allergan plc.
AGN.PRA
| $386K | ﹤0.01% |
445
-100
| -18% | -$86.7K |
|
855
SPDR ICE Preferred Securities ETF
PSK
$835M
| $382K | ﹤0.01% |
8,500
| – | – |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $382K | ﹤0.01% |
32,251
-2,571
| -7% | -$30.5K |
|
857
Factset
FDS
$13.7B
| $381K | ﹤0.01% |
2,292
-81
| -3% | -$13.5K |
|
858
Globant
GLOB
$2.47B
| $380K | ﹤0.01% |
8,740
| – | – |
|
|
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | ﹤0.01% |
7,210
-171
| -2% | -$8.94K |
|
|
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $376K | ﹤0.01% |
12,387
-606
| -5% | -$18.4K |
|
861
SL Green Realty
SLG
$4.66B
| $374K | ﹤0.01% |
3,650
+82
| +2% | +$8.4K |
|
862
Liberty Global Class A
LBTYA
$4.05B
| $373K | ﹤0.01% |
11,603
-20
| -0.2% | -$643 |
|
863
Entergy
ETR
$40.3B
| $370K | ﹤0.01% |
9,640
-404
| -4% | -$15.5K |
|
864
Camden Property Trust
CPT
$11.7B
| $369K | ﹤0.01% |
4,315
-194
| -4% | -$16.6K |
|
865
KKR & Co
KKR
$128B
| $369K | ﹤0.01% |
19,858
+3,838
| +24% | +$71.3K |
|
866
Materion
MTRN
$2.31B
| $368K | ﹤0.01% |
9,844
| – | – |
|
867
EPAM Systems
EPAM
$8.69B
| $367K | ﹤0.01% |
4,370
-1,800
| -29% | -$151K |
|
868
Worthington Enterprises
WOR
$3.17B
| $367K | ﹤0.01% |
11,841
-3,445
| -23% | -$107K |
|
869
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $366K | ﹤0.01% |
22,168
-864
| -4% | -$14.3K |
|
870
Prologis
PLD
$107B
| $366K | ﹤0.01% |
6,240
-960
| -13% | -$56.3K |
|
871
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $364K | ﹤0.01% |
6,384
-63,358
| -91% | -$3.61M |
|
|
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
| $363K | ﹤0.01% |
11,846
+2,802
| +31% | +$85.9K |
|
873
Novo Nordisk
NVO
$244B
| $362K | ﹤0.01% |
16,900
-7,442
| -31% | -$159K |
|
|
IMLP
874
DELISTED
iPath S&P MLP ETN
IMLP
| $362K | ﹤0.01% |
18,885
-35,986
| -66% | -$690K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $362K | ﹤0.01% |
2,519
-145
| -5% | -$20.8K |
|