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 | |
|---|---|---|---|---|---|---|
976
Tandem Diabetes Care
TNDM
$829M
| $235K | ﹤0.01% |
29,321
+7,218
| +33% | +$57.9K |
|
977
Vornado Realty Trust
VNO
$8.25B
| $235K | ﹤0.01% |
3,095
-527
| -15% | -$40K |
|
|
SPNC
978
DELISTED
Spectranetics Corp
SPNC
| $235K | ﹤0.01% |
+6,121
| New | +$235K |
|
|
AAN.A
979
DELISTED
AARON'S INC CL-A
AAN.A
| $235K | ﹤0.01% |
+6,041
| New | +$235K |
|
980
Copart
CPRT
$46.8B
| $234K | ﹤0.01% |
29,412
-1,404
| -5% | -$11.2K |
|
|
ABB
981
DELISTED
ABB Ltd.
ABB
| $233K | ﹤0.01% |
9,375
-21,500
| -70% | -$534K |
|
|
DM
982
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $231K | ﹤0.01% |
8,000
+400
| +5% | +$11.6K |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
2,100
-1,219
| -37% | -$132K |
|
|
KYE
984
DELISTED
Kayne Anderson Energy
KYE
| $227K | ﹤0.01% |
20,400
| – | – |
|
|
CA
985
DELISTED
CA, Inc.
CA
| $227K | ﹤0.01% |
6,574
-1,000
| -13% | -$34.5K |
|
986
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $226K | ﹤0.01% |
2,256
| – | – |
|
987
Revvity
RVTY
$9.62B
| $226K | ﹤0.01% |
3,316
-134
| -4% | -$9.13K |
|
988
Chemours
CC
$2.51B
| $225K | ﹤0.01% |
5,940
-298
| -5% | -$11.3K |
|
989
Macy's
M
$4.54B
| $225K | ﹤0.01% |
9,699
-1,584
| -14% | -$36.7K |
|
990
Manulife Financial
MFC
$54.2B
| $225K | ﹤0.01% |
12,015
-1,407
| -10% | -$26.3K |
|
991
Provident Bancorp
PVBC
$226M
| $225K | ﹤0.01% |
20,210
| – | – |
|
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $225K | ﹤0.01% |
3,514
-2,226
| -39% | -$143K |
|
|
FMN
993
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $224K | ﹤0.01% |
15,311
-2,000
| -12% | -$29.3K |
|
994
Vanguard Extended Market ETF
VXF
$24.2B
| $224K | ﹤0.01% |
+2,190
| New | +$224K |
|
|
SWP
995
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $224K | ﹤0.01% |
+2,045
| New | +$224K |
|
996
Ligand Pharmaceuticals
LGND
$3.23B
| $223K | ﹤0.01% |
2,950
-684
| -19% | -$51.7K |
|
997
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $223K | ﹤0.01% |
+10,775
| New | +$223K |
|
998
Range Resources
RRC
$8.41B
| $220K | ﹤0.01% |
9,497
-1,964
| -17% | -$45.5K |
|
|
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
| $220K | ﹤0.01% |
6,557
-1,116
| -15% | -$37.4K |
|
|
EDR
1000
DELISTED
Education Realty Trust Inc
EDR
| $220K | ﹤0.01% |
5,666
-281
| -5% | -$10.9K |
|