KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $1.44M | 0.01% |
3,300
+97
| +3% | +$42.3K |
|
352
Zimmer Biomet
ZBH
$20.4B
| $1.42M | 0.01% |
14,504
-527
| -4% | -$51.7K |
|
353
Baidu
BIDU
$39.5B
| $1.4M | 0.01% |
13,863
+4,081
| +42% | +$411K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $1.4M | 0.01% |
33,800
+11,723
| +53% | +$484K |
|
355
Eversource Energy
ES
$24.4B
| $1.39M | 0.01% |
17,745
-707
| -4% | -$55.3K |
|
356
Lam Research
LRCX
$148B
| $1.39M | 0.01% |
57,690
-5,910
| -9% | -$142K |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.38M | 0.01% |
15,477
-1,239
| -7% | -$111K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.38M | 0.01% |
10,866
-175
| -2% | -$22.2K |
|
359
Vanguard Growth ETF
VUG
$190B
| $1.38M | 0.01% |
8,788
+1,160
| +15% | +$182K |
|
360
iShares US Technology ETF
IYW
$24B
| $1.35M | 0.01% |
26,408
-5,844
| -18% | -$299K |
|
361
Tesla
TSLA
$1.28T
| $1.33M | 0.01% |
38,190
-2,610
| -6% | -$91.2K |
|
362
Lear
LEA
$5.62B
| $1.33M | 0.01% |
16,305
+7,660
| +89% | +$622K |
|
363
Vulcan Materials
VMC
$39B
| $1.32M | 0.01% |
12,176
+2,079
| +21% | +$225K |
|
364
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.31M | 0.01% |
26,541
-1,339
| -5% | -$66K |
|
365
BCE
BCE
$22.5B
| $1.3M | 0.01% |
31,731
-6,001
| -16% | -$245K |
|
366
Illumina
ILMN
$14.6B
| $1.29M | 0.01% |
4,853
-1,039
| -18% | -$276K |
|
367
FTI Consulting
FCN
$5.32B
| $1.29M | 0.01% |
10,757
-452
| -4% | -$54.1K |
|
368
White Mountains Insurance
WTM
$4.54B
| $1.28M | 0.01% |
1,408
-113
| -7% | -$103K |
|
369
VanEck Gold Miners ETF
GDX
$21B
| $1.26M | 0.01% |
54,529
+3,529
| +7% | +$81.3K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.01% |
14,129
-929
| -6% | -$82.5K |
|
371
Vanguard Total World Stock ETF
VT
$52.7B
| $1.24M | 0.01% |
19,755
| – | – |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
19,652
-621
| -3% | -$39.2K |
|
|
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
44,227
-4,056
| -8% | -$113K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.01% |
83,060
+48,654
| +141% | +$717K |
|
375
Humana
HUM
$33.2B
| $1.22M | 0.01% |
3,893
+516
| +15% | +$162K |
|