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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $357K | ﹤0.01% |
6,638
-3,078
| -32% | -$166K |
|
877
Alerian MLP ETF
AMLP
$10.5B
| $356K | ﹤0.01% |
5,946
-2,415
| -29% | -$145K |
|
878
Tapestry
TPR
$22.2B
| $354K | ﹤0.01% |
7,478
-1,192
| -14% | -$56.4K |
|
|
AZPN
879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
6,399
-8,290
| -56% | -$459K |
|
880
Bread Financial
BFH
$2.95B
| $352K | ﹤0.01% |
1,720
-167
| -9% | -$34.2K |
|
|
WFM
881
DELISTED
Whole Foods Market Inc
WFM
| $352K | ﹤0.01% |
8,353
-243
| -3% | -$10.2K |
|
|
KNGT
882
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $350K | ﹤0.01% |
9,437
| – | – |
|
883
TotalEnergies
TTE
$133B
| $349K | ﹤0.01% |
7,045
-2,737
| -28% | -$136K |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $349K | ﹤0.01% |
12,345
-402
| -3% | -$11.4K |
|
885
Honda
HMC
$43.8B
| $347K | ﹤0.01% |
12,685
-4,566
| -26% | -$125K |
|
886
Graco
GGG
$14B
| $346K | ﹤0.01% |
9,504
-450
| -5% | -$16.4K |
|
887
Sanofi
SNY
$115B
| $345K | ﹤0.01% |
7,196
-15
| -0.2% | -$719 |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
2,058
-58
| -3% | -$9.7K |
|
889
Global Payments
GPN
$20.7B
| $342K | ﹤0.01% |
3,792
+56
| +1% | +$5.05K |
|
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $342K | ﹤0.01% |
10,966
-9,508
| -46% | -$297K |
|
|
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
27,551
+7,503
| +37% | +$93.1K |
|
|
Y
892
DELISTED
Alleghany Corporation
Y
| $337K | ﹤0.01% |
567
+32
| +6% | +$19K |
|
893
Align Technology
ALGN
$9.54B
| $336K | ﹤0.01% |
+2,237
| New | +$336K |
|
894
NVE Corp
NVEC
$328M
| $336K | ﹤0.01% |
4,366
| – | – |
|
895
Willis Towers Watson
WTW
$33B
| $336K | ﹤0.01% |
2,311
-680
| -23% | -$98.9K |
|
896
Safety Insurance
SAFT
$1.1B
| $335K | ﹤0.01% |
4,900
-200
| -4% | -$13.7K |
|
897
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $333K | ﹤0.01% |
8,690
| – | – |
|
898
Alkermes
ALKS
$4.45B
| $330K | ﹤0.01% |
5,700
-6,032
| -51% | -$349K |
|
899
Carter's
CRI
$1.08B
| $330K | ﹤0.01% |
3,713
-156
| -4% | -$13.9K |
|
900
Principal Financial Group
PFG
$18.4B
| $327K | ﹤0.01% |
5,101
-8,540
| -63% | -$547K |
|