KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
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
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortis
FTS
$24.7B
| $241K | ﹤0.01% |
7,258
-3,361
| -32% | -$112K |
|
1002
Qorvo
QRVO
$8.26B
| $241K | ﹤0.01% |
+3,513
| New | +$241K |
|
|
ARNC.PRB
1003
DELISTED
Arconic Inc.
ARNC.PRB
| $241K | ﹤0.01% |
5,860
-1,569
| -21% | -$64.5K |
|
1004
Chemours
CC
$2.44B
| $240K | ﹤0.01% |
6,238
-3,340
| -35% | -$129K |
|
1005
Customers Bancorp
CUBI
$2.35B
| $240K | ﹤0.01% |
7,626
-2,460
| -24% | -$77.4K |
|
1006
Ligand Pharmaceuticals
LGND
$3.24B
| $240K | ﹤0.01% |
+3,634
| New | +$240K |
|
|
BCS.PRD.CL
1007
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $240K | ﹤0.01% |
9,300
-1,000
| -10% | -$25.8K |
|
|
CA
1008
DELISTED
CA, Inc.
CA
| $240K | ﹤0.01% |
7,574
-253
| -3% | -$8.02K |
|
1009
Copart
CPRT
$46.9B
| $239K | ﹤0.01% |
30,816
-2,288
| -7% | -$17.7K |
|
|
FMN
1010
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $239K | ﹤0.01% |
17,311
| – | – |
|
|
CFMS
1011
DELISTED
Conformis, Inc. Common Stock
CFMS
| $239K | ﹤0.01% |
1,834
-68
| -4% | -$8.86K |
|
1012
Manulife Financial
MFC
$52.4B
| $238K | ﹤0.01% |
13,422
-831
| -6% | -$14.7K |
|
1013
Shutterstock
SSTK
$715M
| $238K | ﹤0.01% |
5,757
| – | – |
|
1014
Ashland
ASH
$2.42B
| $235K | ﹤0.01% |
3,884
-3,513
| -47% | -$213K |
|
1015
Cinemark Holdings
CNK
$3.12B
| $235K | ﹤0.01% |
5,301
-552
| -9% | -$24.5K |
|
1016
Kimco Realty
KIM
$15.1B
| $235K | ﹤0.01% |
10,623
+2,133
| +25% | +$47.2K |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $235K | ﹤0.01% |
2,820
-26
| -0.9% | -$2.17K |
|
1018
Howmet Aerospace
HWM
$74.1B
| $233K | ﹤0.01% |
+11,531
| New | +$233K |
|
|
NRE
1019
DELISTED
NorthStar Realty Europe Corp.
NRE
| $232K | ﹤0.01% |
20,000
| – | – |
|
1020
Prudential
PUK
$35.5B
| $231K | ﹤0.01% |
5,619
-316
| -5% | -$13K |
|
1021
Cemex
CX
$13.3B
| $230K | ﹤0.01% |
+26,340
| New | +$230K |
|
1022
LG Display
LPL
$4.33B
| $230K | ﹤0.01% |
16,914
| – | – |
|
1023
SFL Corp
SFL
$1.09B
| $230K | ﹤0.01% |
15,670
| – | – |
|
1024
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $229K | ﹤0.01% |
2,544
-2,320
| -48% | -$209K |
|
1025
Greif Class B
GEF.B
$2.42B
| $229K | ﹤0.01% |
3,500
| – | – |
|