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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$43.9B
| $287K | ﹤0.01% |
4,742
+181
| +4% | +$11K |
|
927
Pentair
PNR
$18.2B
| $287K | ﹤0.01% |
6,425
-21
| -0.3% | -$938 |
|
928
Shopify
SHOP
$186B
| $286K | ﹤0.01% |
+32,950
| New | +$286K |
|
929
Evertec
EVTC
$2.14B
| $285K | ﹤0.01% |
16,500
| – | – |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $285K | ﹤0.01% |
13,040
| – | – |
|
931
Cytokinetics
CYTK
$6.12B
| $284K | ﹤0.01% |
23,488
-1,130
| -5% | -$13.7K |
|
932
Coca-Cola Europacific Partners
CCEP
$40.7B
| $283K | ﹤0.01% |
6,958
+83
| +1% | +$3.38K |
|
|
CHUY
933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $283K | ﹤0.01% |
12,084
+2,227
| +23% | +$52.2K |
|
|
FCE.A
934
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $283K | ﹤0.01% |
11,712
-896
| -7% | -$21.7K |
|
|
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
14,156
-5,967
| -30% | -$119K |
|
|
SHLM
936
DELISTED
Schulman (A.) Inc
SHLM
| $282K | ﹤0.01% |
8,800
-30,700
| -78% | -$984K |
|
937
LKQ Corp
LKQ
$8.31B
| $278K | ﹤0.01% |
8,444
-2,775
| -25% | -$91.4K |
|
938
Kornit Digital
KRNT
$647M
| $277K | ﹤0.01% |
+14,314
| New | +$277K |
|
939
Team
TISI
$81.8M
| $277K | ﹤0.01% |
1,180
-2,110
| -64% | -$495K |
|
|
NUO
940
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $277K | ﹤0.01% |
18,497
-2,390
| -11% | -$35.8K |
|
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $274K | ﹤0.01% |
+6,496
| New | +$274K |
|
942
Genpact
G
$7.41B
| $272K | ﹤0.01% |
9,764
-504
| -5% | -$14K |
|
943
AB InBev
BUD
$114B
| $271K | ﹤0.01% |
+2,458
| New | +$271K |
|
944
Telefonica
TEF
$30.3B
| $268K | ﹤0.01% |
31,905
+155
| +0.5% | +$1.3K |
|
945
W.P. Carey
WPC
$15B
| $267K | ﹤0.01% |
4,137
-153
| -4% | -$9.88K |
|
|
FRC
946
DELISTED
First Republic Bank
FRC
| $265K | ﹤0.01% |
2,646
-300
| -10% | -$30K |
|
947
KeyCorp
KEY
$20.9B
| $263K | ﹤0.01% |
14,056
-8,120
| -37% | -$152K |
|
|
LEXEA
948
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $263K | ﹤0.01% |
4,876
| – | – |
|
|
KSM
949
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $262K | ﹤0.01% |
20,990
-855
| -4% | -$10.7K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $262K | ﹤0.01% |
14,813
-480
| -3% | -$8.49K |
|