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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$52.2B
| $1.88M | 0.01% |
13,946
-4,472
| -24% | -$602K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.01% |
18,712
-200
| -1% | -$19.9K |
|
353
Trane Technologies
TT
$89.2B
| $1.84M | 0.01% |
20,212
-509
| -2% | -$46.4K |
|
354
Zimmer Biomet
ZBH
$20.4B
| $1.84M | 0.01% |
18,220
-1,839
| -9% | -$185K |
|
355
Moody's
MCO
$91.9B
| $1.81M | 0.01% |
12,945
-2,664
| -17% | -$373K |
|
356
Casey's General Stores
CASY
$20.6B
| $1.79M | 0.01% |
13,959
-4,400
| -24% | -$564K |
|
357
HSBC
HSBC
$238B
| $1.76M | 0.01% |
44,492
-12,854
| -22% | -$509K |
|
358
Performance Food Group
PFGC
$16.6B
| $1.75M | 0.01% |
54,125
-1,600
| -3% | -$51.6K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 0.01% |
27,122
-5,232
| -16% | -$337K |
|
360
DXC Technology
DXC
$2.51B
| $1.73M | 0.01% |
32,591
-20,884
| -39% | -$1.11M |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.72M | 0.01% |
15,099
+95
| +0.6% | +$10.8K |
|
362
Omnicom Group
OMC
$15B
| $1.7M | 0.01% |
23,162
-2,076
| -8% | -$152K |
|
363
Ross Stores
ROST
$48.4B
| $1.69M | 0.01% |
20,329
-1,121
| -5% | -$93.2K |
|
364
Horace Mann Educators
HMN
$1.94B
| $1.68M | 0.01% |
44,900
-1,200
| -3% | -$45K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.65M | 0.01% |
10,980
+369
| +3% | +$55.6K |
|
366
W.R. Berkley
WRB
$28B
| $1.65M | 0.01% |
75,242
+7,246
| +11% | +$159K |
|
367
EPR Properties
EPR
$4.45B
| $1.64M | 0.01% |
25,589
-2,892
| -10% | -$185K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.63M | 0.01% |
16,674
+1,676
| +11% | +$164K |
|
369
Southwest Airlines
LUV
$16.6B
| $1.63M | 0.01% |
35,002
-5,468
| -14% | -$254K |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.01% |
25,300
+500
| +2% | +$32.1K |
|
371
Brown & Brown
BRO
$30.9B
| $1.62M | 0.01% |
58,746
-7,490
| -11% | -$206K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.6M | 0.01% |
17,457
| – | – |
|
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.01% |
20,298
-2,853
| -12% | -$224K |
|
374
Voya Financial
VOYA
$7.44B
| $1.57M | 0.01% |
39,109
-19,721
| -34% | -$792K |
|
375
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.57M | 0.01% |
32,348
-2,117
| -6% | -$103K |
|