KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.01% |
15,058
+369
| +3% | +$50.6K |
|
352
Copart
CPRT
$46.9B
| $2.06M | 0.01% |
90,448
-10,088
| -10% | -$229K |
|
353
Verisk Analytics
VRSK
$36.7B
| $2.05M | 0.01% |
13,757
+12
| +0.1% | +$1.79K |
|
354
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.05M | 0.01% |
174,234
+24,081
| +16% | +$283K |
|
355
Henry Schein
HSIC
$8.17B
| $2.04M | 0.01% |
30,609
-1,388
| -4% | -$92.6K |
|
356
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.01% |
18,367
+1,848
| +11% | +$204K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.01M | 0.01% |
16,157
+538
| +3% | +$67.1K |
|
358
AvalonBay Communities
AVB
$27.4B
| $1.98M | 0.01% |
9,444
-1,281
| -12% | -$269K |
|
359
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.98M | 0.01% |
18,408
+115
| +0.6% | +$12.4K |
|
360
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.97M | 0.01% |
33,296
-1,018
| -3% | -$60.3K |
|
361
Xcel Energy
XEL
$42.8B
| $1.93M | 0.01% |
30,331
-3,821
| -11% | -$243K |
|
362
Illumina
ILMN
$14.7B
| $1.9M | 0.01% |
5,892
-220
| -4% | -$71K |
|
363
O'Reilly Automotive
ORLY
$89.2B
| $1.88M | 0.01% |
64,470
+6,060
| +10% | +$177K |
|
364
Hasbro
HAS
$10.9B
| $1.88M | 0.01% |
17,764
+1,134
| +7% | +$120K |
|
365
iShares US Technology ETF
IYW
$23.8B
| $1.88M | 0.01% |
32,252
| – | – |
|
366
Lam Research
LRCX
$136B
| $1.86M | 0.01% |
63,600
+25,180
| +66% | +$736K |
|
367
Omnicom Group
OMC
$14.7B
| $1.85M | 0.01% |
22,873
-877
| -4% | -$71K |
|
368
Teleflex
TFX
$5.76B
| $1.84M | 0.01% |
4,899
+2,418
| +97% | +$910K |
|
369
FirstEnergy
FE
$25B
| $1.83M | 0.01% |
37,645
-1,220
| -3% | -$59.3K |
|
370
Equinix
EQIX
$76.4B
| $1.77M | 0.01% |
3,033
-71
| -2% | -$41.4K |
|
371
Halliburton
HAL
$19.3B
| $1.77M | 0.01% |
72,195
-37,733
| -34% | -$924K |
|
372
Burlington
BURL
$17.6B
| $1.76M | 0.01% |
7,702
-1,228
| -14% | -$280K |
|
|
FOE
373
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.01% |
118,147
-79
| -0.1% | -$1.17K |
|
374
BCE
BCE
$22.5B
| $1.75M | 0.01% |
37,732
+1,808
| +5% | +$83.8K |
|
375
Campbell Soup
CPB
$9.98B
| $1.74M | 0.01% |
35,108
-7,078
| -17% | -$350K |
|