KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
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
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
876
DELISTED
Access National Corporation
ANCX
| $344K | ﹤0.01% |
12,000
| – | – |
|
877
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $343K | ﹤0.01% |
8,690
| – | – |
|
878
Estee Lauder
EL
$30.1B
| $342K | ﹤0.01% |
3,172
-99
| -3% | -$10.7K |
|
879
Wabtec
WAB
$32.3B
| $341K | ﹤0.01% |
4,500
-350
| -7% | -$26.5K |
|
880
MakeMyTrip
MMYT
$9.31B
| $340K | ﹤0.01% |
11,836
-4,417
| -27% | -$127K |
|
|
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $340K | ﹤0.01% |
21,566
-5,985
| -22% | -$94.4K |
|
882
Principal Financial Group
PFG
$18.4B
| $336K | ﹤0.01% |
5,229
+128
| +3% | +$8.23K |
|
883
Fabrinet
FN
$12.8B
| $334K | ﹤0.01% |
9,000
-542
| -6% | -$20.1K |
|
884
TotalEnergies
TTE
$133B
| $334K | ﹤0.01% |
6,249
-796
| -11% | -$42.5K |
|
885
Power Integrations
POWI
$2.48B
| $333K | ﹤0.01% |
9,086
-3,390
| -27% | -$124K |
|
|
FCE.A
886
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $333K | ﹤0.01% |
13,067
+1,355
| +12% | +$34.5K |
|
887
Essex Property Trust
ESS
$17.2B
| $330K | ﹤0.01% |
1,299
+62
| +5% | +$15.8K |
|
888
Manulife Financial
MFC
$54.2B
| $330K | ﹤0.01% |
16,283
+4,268
| +36% | +$86.5K |
|
|
FCB
889
DELISTED
FCB Financial Holdings, Inc.
FCB
| $330K | ﹤0.01% |
+6,832
| New | +$330K |
|
890
Ligand Pharmaceuticals
LGND
$3.23B
| $329K | ﹤0.01% |
3,873
+923
| +31% | +$78.4K |
|
891
LKQ Corp
LKQ
$8.31B
| $328K | ﹤0.01% |
9,115
+671
| +8% | +$24.1K |
|
892
AXIS Capital
AXS
$7.75B
| $327K | ﹤0.01% |
5,710
-9,511
| -62% | -$545K |
|
893
Omnicell
OMCL
$1.46B
| $326K | ﹤0.01% |
6,384
+918
| +17% | +$46.9K |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $324K | ﹤0.01% |
2,533
+14
| +0.6% | +$1.79K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $322K | ﹤0.01% |
7,757
+185
| +2% | +$7.68K |
|
896
DaVita
DVA
$9.52B
| $320K | ﹤0.01% |
5,395
-7,733
| -59% | -$459K |
|
|
PE
897
DELISTED
PARSLEY ENERGY INC
PE
| $320K | ﹤0.01% |
12,142
-27,433
| -69% | -$723K |
|
898
JetBlue
JBLU
$1.84B
| $319K | ﹤0.01% |
17,200
+8,000
| +87% | +$148K |
|
899
Knight Transportation
KNX
$6.77B
| $318K | ﹤0.01% |
+7,658
| New | +$318K |
|
900
SL Green Realty
SLG
$4.66B
| $318K | ﹤0.01% |
3,237
-413
| -11% | -$40.6K |
|