KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Esperion Therapeutics
ESPR
$573M
| $300K | ﹤0.01% |
7,663
+3,787
| +98% | +$148K |
|
877
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $300K | ﹤0.01% |
13,040
| – | – |
|
|
FRBK
878
DELISTED
Republic First Bancorp Inc
FRBK
| $299K | ﹤0.01% |
38,099
+2,232
| +6% | +$17.5K |
|
879
Lithia Motors
LAD
$8.56B
| $298K | ﹤0.01% |
3,150
-12,050
| -79% | -$1.14M |
|
880
LCI Industries
LCII
$2.43B
| $298K | ﹤0.01% |
3,301
-19
| -0.6% | -$1.72K |
|
|
Y
881
DELISTED
Alleghany Corporation
Y
| $298K | ﹤0.01% |
518
-117
| -18% | -$67.3K |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | ﹤0.01% |
11,672
+59
| +0.5% | +$1.51K |
|
883
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $297K | ﹤0.01% |
2,206
| – | – |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
8,417
+1,551
| +23% | +$54.7K |
|
885
ASGN Inc
ASGN
$2.26B
| $294K | ﹤0.01% |
3,764
+166
| +5% | +$13K |
|
886
Knight Transportation
KNX
$6.77B
| $293K | ﹤0.01% |
7,677
-21
| -0.3% | -$801 |
|
887
Federal Realty Investment Trust
FRT
$8.77B
| $292K | ﹤0.01% |
2,305
+2
| +0.1% | +$253 |
|
|
SAGE
888
DELISTED
Sage Therapeutics
SAGE
| $292K | ﹤0.01% |
1,868
| – | – |
|
889
Motorola Solutions
MSI
$80.3B
| $289K | ﹤0.01% |
2,487
+67
| +3% | +$7.79K |
|
|
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | ﹤0.01% |
+10,959
| New | +$289K |
|
891
American International
AIG
$43.7B
| $287K | ﹤0.01% |
5,412
+661
| +14% | +$35.1K |
|
892
Cocrystal Pharma
COCP
$16.2M
| $286K | ﹤0.01% |
+6,501
| New | +$286K |
|
893
Carnival Corp
CCL
$42.7B
| $285K | ﹤0.01% |
4,971
-564
| -10% | -$32.3K |
|
894
Brookfield Renewable
BEP
$7.19B
| $283K | ﹤0.01% |
17,662
+1,783
| +11% | +$28.6K |
|
895
Sanofi
SNY
$115B
| $283K | ﹤0.01% |
7,072
-700
| -9% | -$28K |
|
896
SPDR S&P Biotech ETF
XBI
$5.43B
| $281K | ﹤0.01% |
+2,950
| New | +$281K |
|
897
Liberty Media Series C
FWONK
$24.9B
| $280K | ﹤0.01% |
7,805
| – | – |
|
898
Genpact
G
$7.41B
| $280K | ﹤0.01% |
9,665
-328
| -3% | -$9.5K |
|
|
HABT
899
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $279K | ﹤0.01% |
27,863
| – | – |
|
900
Kimco Realty
KIM
$15.2B
| $278K | ﹤0.01% |
16,378
+479
| +3% | +$8.13K |
|