KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
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
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Northwest Bancshares
NWBI
$1.83B
| $222K | ﹤0.01% |
12,870
| – | – |
|
1002
Telefonica
TEF
$30.3B
| $222K | ﹤0.01% |
25,494
-6,411
| -20% | -$55.8K |
|
1003
Bright Horizons
BFAM
$6.45B
| $221K | ﹤0.01% |
+2,564
| New | +$221K |
|
1004
Hilton Worldwide
HLT
$64.6B
| $221K | ﹤0.01% |
+3,184
| New | +$221K |
|
1005
Globus Medical
GMED
$7.93B
| $219K | ﹤0.01% |
7,363
+1,096
| +17% | +$32.6K |
|
1006
HCA Healthcare
HCA
$94.8B
| $219K | ﹤0.01% |
2,751
-118
| -4% | -$9.39K |
|
|
WELL.PRI
1007
DELISTED
Welltower Inc.
WELL.PRI
| $219K | ﹤0.01% |
3,460
-13,500
| -80% | -$854K |
|
1008
Perrigo
PRGO
$3.06B
| $218K | ﹤0.01% |
2,580
-171
| -6% | -$14.4K |
|
1009
Teck Resources
TECK
$20.5B
| $218K | ﹤0.01% |
+10,348
| New | +$218K |
|
1010
America Movil
AMX
$61.4B
| $217K | ﹤0.01% |
12,244
+1,498
| +14% | +$26.5K |
|
1011
Elbit Systems
ESLT
$23.6B
| $217K | ﹤0.01% |
+1,478
| New | +$217K |
|
1012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $215K | ﹤0.01% |
13,954
| – | – |
|
|
CA
1013
DELISTED
CA, Inc.
CA
| $215K | ﹤0.01% |
6,452
-122
| -2% | -$4.07K |
|
1014
CRH
CRH
$76.1B
| $214K | ﹤0.01% |
5,651
-217
| -4% | -$8.22K |
|
1015
NetApp
NTAP
$24.8B
| $214K | ﹤0.01% |
+4,885
| New | +$214K |
|
1016
Civista Bancshares
CIVB
$402M
| $213K | ﹤0.01% |
+9,530
| New | +$213K |
|
1017
Alliant Energy
LNT
$16.7B
| $213K | ﹤0.01% |
+5,127
| New | +$213K |
|
|
BECN
1018
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | ﹤0.01% |
+4,102
| New | +$210K |
|
1019
Kohl's
KSS
$1.71B
| $207K | ﹤0.01% |
+4,536
| New | +$207K |
|
|
TWTR
1020
DELISTED
Twitter, Inc.
TWTR
| $207K | ﹤0.01% |
12,245
-4,248
| -26% | -$71.8K |
|
|
LEO
1021
BNY Mellon Strategic Municipals
LEO
$385M
| $204K | ﹤0.01% |
23,200
| – | – |
|
|
DISCK
1022
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | ﹤0.01% |
10,084
-198
| -2% | -$4.01K |
|
|
ZOES
1023
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | ﹤0.01% |
16,068
-1,823
| -10% | -$23K |
|
|
SAGE
1024
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
3,244
-554
| -15% | -$34.5K |
|
1025
Macy's
M
$4.54B
| $201K | ﹤0.01% |
9,224
-475
| -5% | -$10.4K |
|