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 | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.42B
| $346K | ﹤0.01% |
3,320
+55
| +2% | +$5.73K |
|
|
AM
852
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $346K | ﹤0.01% |
+13,350
| New | +$346K |
|
853
Liberty Global Class A
LBTYA
$4.05B
| $344K | ﹤0.01% |
10,993
| – | – |
|
854
Watsco
WSO
$15.7B
| $344K | ﹤0.01% |
1,901
+78
| +4% | +$14.1K |
|
|
ANCX
855
DELISTED
Access National Corporation
ANCX
| $342K | ﹤0.01% |
12,000
| – | – |
|
856
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $340K | ﹤0.01% |
8,540
| – | – |
|
|
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | ﹤0.01% |
9,275
-2,259
| -20% | -$82.8K |
|
858
Equinix
EQIX
$77.6B
| $339K | ﹤0.01% |
810
+119
| +17% | +$49.8K |
|
859
Omega Healthcare
OHI
$12.6B
| $335K | ﹤0.01% |
12,388
-7,576
| -38% | -$205K |
|
860
Globus Medical
GMED
$7.96B
| $334K | ﹤0.01% |
6,705
-236
| -3% | -$11.8K |
|
861
Gentex
GNTX
$6.24B
| $329K | ﹤0.01% |
14,307
-6,000
| -30% | -$138K |
|
862
Leggett & Platt
LEG
$1.28B
| $327K | ﹤0.01% |
7,367
-2
| -0% | -$89 |
|
|
REIS
863
DELISTED
Reis, Inc.
REIS
| $326K | ﹤0.01% |
15,175
| – | – |
|
864
Hanesbrands
HBI
$2.23B
| $324K | ﹤0.01% |
17,567
-262
| -1% | -$4.83K |
|
865
Modine Manufacturing
MOD
$8.1B
| $324K | ﹤0.01% |
15,300
-3,500
| -19% | -$74.1K |
|
866
Hartford Financial Services
HIG
$37.4B
| $323K | ﹤0.01% |
6,279
-6
| -0.1% | -$309 |
|
867
Genpact
G
$7.35B
| $320K | ﹤0.01% |
9,993
-118
| -1% | -$3.78K |
|
868
Charles River Laboratories
CRL
$7.48B
| $319K | ﹤0.01% |
2,984
+64
| +2% | +$6.84K |
|
869
DTE Energy
DTE
$28.2B
| $315K | ﹤0.01% |
3,540
-222
| -6% | -$19.8K |
|
870
Wabtec
WAB
$32.5B
| $313K | ﹤0.01% |
3,850
-982
| -20% | -$79.8K |
|
871
Sanofi
SNY
$114B
| $312K | ﹤0.01% |
7,772
-1,135
| -13% | -$45.6K |
|
|
FRBK
872
DELISTED
Republic First Bancorp Inc
FRBK
| $312K | ﹤0.01% |
+35,867
| New | +$312K |
|
873
Glacier Bancorp
GBCI
$5.73B
| $303K | ﹤0.01% |
7,901
| – | – |
|
|
JASO
874
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $303K | ﹤0.01% |
46,239
-70,000
| -60% | -$459K |
|
|
RDFN
875
DELISTED
Redfin
RDFN
| $301K | ﹤0.01% |
+13,167
| New | +$301K |
|