KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$91.3B
| $2.22M | 0.01% |
96,540
-12,225
| -11% | -$281K |
|
327
Paychex
PAYX
$48.6B
| $2.2M | 0.01% |
33,749
+4,942
| +17% | +$322K |
|
328
Microchip Technology
MCHP
$34.9B
| $2.2M | 0.01% |
61,038
+4,786
| +9% | +$172K |
|
329
Arista Networks
ANET
$179B
| $2.18M | 0.01% |
165,696
+25,104
| +18% | +$331K |
|
330
Pure Storage
PSTG
$27B
| $2.18M | 0.01% |
135,693
-19,375
| -12% | -$312K |
|
331
Unilever
UL
$155B
| $2.18M | 0.01% |
41,651
-1,470
| -3% | -$76.8K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.72B
| $2.17M | 0.01% |
17,505
+14,566
| +496% | +$1.81M |
|
333
Yum! Brands
YUM
$41.4B
| $2.17M | 0.01% |
23,605
-640
| -3% | -$58.8K |
|
334
Zebra Technologies
ZBRA
$15.9B
| $2.15M | 0.01% |
+13,530
| New | +$2.15M |
|
335
White Mountains Insurance
WTM
$4.55B
| $2.11M | 0.01% |
2,457
-20
| -0.8% | -$17.2K |
|
336
Hershey
HSY
$37.4B
| $2.1M | 0.01% |
19,625
+2,509
| +15% | +$269K |
|
337
Fifth Third Bancorp
FITB
$30B
| $2.1M | 0.01% |
89,080
-1,373
| -2% | -$32.3K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.01% |
11,921
-973
| -8% | -$171K |
|
339
FirstEnergy
FE
$25.1B
| $2.06M | 0.01% |
54,943
+19,467
| +55% | +$731K |
|
340
Elevance Health
ELV
$70.7B
| $2.06M | 0.01% |
7,851
+170
| +2% | +$44.6K |
|
341
Omega Healthcare
OHI
$12.5B
| $2.04M | 0.01% |
57,970
+11,875
| +26% | +$417K |
|
342
iShares Gold Trust
IAU
$53.5B
| $2.02M | 0.01% |
82,077
-8,161
| -9% | -$201K |
|
343
Masimo
MASI
$7.85B
| $2.02M | 0.01% |
18,785
+8,900
| +90% | +$956K |
|
344
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2M | 0.01% |
37,706
+15,758
| +72% | +$834K |
|
345
Franklin Resources
BEN
$12.9B
| $1.98M | 0.01% |
66,766
-1,875
| -3% | -$55.6K |
|
346
PayPal
PYPL
$64.1B
| $1.97M | 0.01% |
23,428
-3,067
| -12% | -$258K |
|
347
Itaú Unibanco
ITUB
$75.1B
| $1.97M | 0.01% |
286,872
+6,017
| +2% | +$41.2K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.96M | 0.01% |
37,988
+2,538
| +7% | +$131K |
|
349
Dollar General
DG
$22.9B
| $1.92M | 0.01% |
17,801
-1,361
| -7% | -$147K |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.01% |
21,146
+715
| +3% | +$63.9K |
|