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 | |
|---|---|---|---|---|---|---|
926
Ingevity
NGVT
$2.14B
| $248K | ﹤0.01% |
3,364
| – | – |
|
927
Liberty Broadband Class A
LBRDA
$8.55B
| $246K | ﹤0.01% |
2,906
+60
| +2% | +$5.08K |
|
|
HABT
928
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $245K | ﹤0.01% |
27,863
+8,015
| +40% | +$70.5K |
|
929
Estee Lauder
EL
$31.5B
| $243K | ﹤0.01% |
+1,620
| New | +$243K |
|
|
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $243K | ﹤0.01% |
+1,197
| New | +$243K |
|
|
AAN.A
931
DELISTED
AARON'S INC CL-A
AAN.A
| $242K | ﹤0.01% |
5,183
+118
| +2% | +$5.51K |
|
932
Icon
ICLR
$13.3B
| $241K | ﹤0.01% |
+2,040
| New | +$241K |
|
933
Kinsale Capital Group
KNSL
$9.89B
| $241K | ﹤0.01% |
4,700
-2,750
| -37% | -$141K |
|
934
Service Corp International
SCI
$11.2B
| $240K | ﹤0.01% |
+6,349
| New | +$240K |
|
935
Infosys
INFY
$70.2B
| $239K | ﹤0.01% |
26,762
+1,998
| +8% | +$17.8K |
|
936
East-West Bancorp
EWBC
$14.9B
| $237K | ﹤0.01% |
+3,793
| New | +$237K |
|
937
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $237K | ﹤0.01% |
10,775
| – | – |
|
938
Royal Bank of Canada
RY
$205B
| $237K | ﹤0.01% |
3,070
| – | – |
|
939
TransUnion
TRU
$17.4B
| $237K | ﹤0.01% |
4,168
+435
| +12% | +$24.7K |
|
940
Boston Properties
BXP
$12.3B
| $236K | ﹤0.01% |
1,912
-364
| -16% | -$44.9K |
|
941
Howard Hughes
HHH
$4.86B
| $236K | ﹤0.01% |
1,776
+90
| +5% | +$12K |
|
942
Alerian MLP ETF
AMLP
$10.4B
| $235K | ﹤0.01% |
5,026
-43,505
| -90% | -$2.03M |
|
943
Liberty Media Series C
FWONK
$24.7B
| $233K | ﹤0.01% |
7,805
-3,785
| -33% | -$113K |
|
|
FCB
944
DELISTED
FCB Financial Holdings, Inc.
FCB
| $233K | ﹤0.01% |
4,562
-39
| -0.8% | -$1.99K |
|
|
ZOES
945
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $232K | ﹤0.01% |
16,068
| – | – |
|
946
FNB Corp
FNB
$5.84B
| $231K | ﹤0.01% |
17,210
-15,639
| -48% | -$210K |
|
947
SL Green Realty
SLG
$4.61B
| $230K | ﹤0.01% |
2,451
+84
| +4% | +$7.88K |
|
948
Kimco Realty
KIM
$15.1B
| $229K | ﹤0.01% |
15,899
-9,780
| -38% | -$141K |
|
|
BPMP
949
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $229K | ﹤0.01% |
12,850
+775
| +6% | +$13.8K |
|
950
Hawkins
HWKN
$3.64B
| $228K | ﹤0.01% |
13,000
-15,800
| -55% | -$277K |
|