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 | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $323K | ﹤0.01% |
1,025
-2,902
| -74% | -$914K |
|
902
British American Tobacco
BTI
$123B
| $321K | ﹤0.01% |
4,683
-1,535
| -25% | -$105K |
|
903
Devon Energy
DVN
$22.1B
| $319K | ﹤0.01% |
9,988
-3,533
| -26% | -$113K |
|
904
Essex Property Trust
ESS
$17.2B
| $318K | ﹤0.01% |
1,237
-24
| -2% | -$6.17K |
|
|
ANCX
905
DELISTED
Access National Corporation
ANCX
| $318K | ﹤0.01% |
12,000
| – | – |
|
906
Esperion Therapeutics
ESPR
$573M
| $317K | ﹤0.01% |
6,854
-334
| -5% | -$15.4K |
|
|
NS
907
DELISTED
NuStar Energy L.P.
NS
| $316K | ﹤0.01% |
6,777
+102
| +2% | +$4.76K |
|
908
Estee Lauder
EL
$30.1B
| $314K | ﹤0.01% |
3,271
-510
| -13% | -$49K |
|
|
TLP
909
DELISTED
Transmontaigne
TLP
| $311K | ﹤0.01% |
7,400
| – | – |
|
910
Liberty Media Series C
FWONK
$24.9B
| $310K | ﹤0.01% |
+8,749
| New | +$310K |
|
911
Manhattan Associates
MANH
$13.1B
| $310K | ﹤0.01% |
6,456
-197
| -3% | -$9.46K |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $310K | ﹤0.01% |
3,302
-1,593
| -33% | -$150K |
|
913
Quest Diagnostics
DGX
$20.5B
| $309K | ﹤0.01% |
2,782
-307
| -10% | -$34.1K |
|
914
Allegion
ALLE
$15B
| $308K | ﹤0.01% |
3,795
-533
| -12% | -$43.3K |
|
915
KLA
KLAC
$127B
| $302K | ﹤0.01% |
3,300
-142
| -4% | -$13K |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $302K | ﹤0.01% |
3,798
+363
| +11% | +$28.9K |
|
917
MPLX
MPLX
$52.1B
| $300K | ﹤0.01% |
8,980
+245
| +3% | +$8.19K |
|
|
CBM
918
DELISTED
Cambrex Corporation
CBM
| $299K | ﹤0.01% |
5,000
-804
| -14% | -$48.1K |
|
919
Acadia Healthcare
ACHC
$2.01B
| $296K | ﹤0.01% |
5,988
-317
| -5% | -$15.7K |
|
920
NOV
NOV
$4.79B
| $295K | ﹤0.01% |
8,946
-1,265
| -12% | -$41.7K |
|
|
TWTR
921
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
16,493
-9,252
| -36% | -$165K |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $293K | ﹤0.01% |
7,572
-2,285
| -23% | -$88.4K |
|
|
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | ﹤0.01% |
2,397
-163
| -6% | -$19.8K |
|
924
H&R Block
HRB
$6.86B
| $288K | ﹤0.01% |
9,302
-17,222
| -65% | -$533K |
|
|
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
| $288K | ﹤0.01% |
10,665
+645
| +6% | +$17.4K |
|