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 | |
|---|---|---|---|---|---|---|
|
SAGE
876
DELISTED
Sage Therapeutics
SAGE
| $301K | ﹤0.01% |
1,868
+108
| +6% | +$17.4K |
|
877
UDR
UDR
$12.6B
| $301K | ﹤0.01% |
8,460
-2
| -0% | -$71 |
|
878
Shopify
SHOP
$191B
| $300K | ﹤0.01% |
24,050
+250
| +1% | +$3.12K |
|
879
ASGN Inc
ASGN
$2.25B
| $295K | ﹤0.01% |
3,598
+101
| +3% | +$8.28K |
|
880
Prudential
PUK
$35.8B
| $294K | ﹤0.01% |
5,935
-69
| -1% | -$3.42K |
|
|
SHLM
881
DELISTED
Schulman (A.) Inc
SHLM
| $294K | ﹤0.01% |
6,831
-1,969
| -22% | -$84.7K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
2,501
+401
| +19% | +$47K |
|
883
Aptiv
APTV
$18B
| $291K | ﹤0.01% |
3,422
-9
| -0.3% | -$765 |
|
884
Mid-America Apartment Communities
MAA
$16.5B
| $291K | ﹤0.01% |
3,193
-142
| -4% | -$12.9K |
|
885
AvalonBay Communities
AVB
$27.5B
| $289K | ﹤0.01% |
1,755
+302
| +21% | +$49.7K |
|
886
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $286K | ﹤0.01% |
13,040
| – | – |
|
887
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $286K | ﹤0.01% |
2,206
+212
| +11% | +$27.5K |
|
888
Vanguard Financials ETF
VFH
$12.9B
| $285K | ﹤0.01% |
4,101
+615
| +18% | +$42.7K |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
17,693
-345
| -2% | -$5.56K |
|
890
Omnicell
OMCL
$1.47B
| $284K | ﹤0.01% |
6,555
+213
| +3% | +$9.23K |
|
891
Entergy
ETR
$40.4B
| $283K | ﹤0.01% |
7,176
+1,198
| +20% | +$47.2K |
|
892
CenterPoint Energy
CNP
$25.1B
| $282K | ﹤0.01% |
10,310
-262
| -2% | -$7.17K |
|
893
Esperion Therapeutics
ESPR
$567M
| $280K | ﹤0.01% |
3,876
-1,115
| -22% | -$80.5K |
|
|
CBM
894
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
5,309
+94
| +2% | +$4.92K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | ﹤0.01% |
5,035
-3,609
| -42% | -$198K |
|
896
Esquire Financial Holdings
ESQ
$827M
| $275K | ﹤0.01% |
+11,290
| New | +$275K |
|
897
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $275K | ﹤0.01% |
2,561
-403
| -14% | -$43.3K |
|
898
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $274K | ﹤0.01% |
2,615
+20
| +0.8% | +$2.1K |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $272K | ﹤0.01% |
31,159
| – | – |
|
900
Bright Horizons
BFAM
$6.29B
| $270K | ﹤0.01% |
2,705
+141
| +5% | +$14.1K |
|