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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$121B
| $1.57M | 0.01% |
18,243
+7,999
| +78% | +$687K |
|
377
Align Technology
ALGN
$9.54B
| $1.57M | 0.01% |
7,475
+1,896
| +34% | +$397K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.01% |
44,252
-75
| -0.2% | -$2.64K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.01% |
35,134
-12,064
| -26% | -$529K |
|
380
Centene
CNC
$16.3B
| $1.53M | 0.01% |
+26,560
| New | +$1.53M |
|
381
BCE
BCE
$22.5B
| $1.53M | 0.01% |
38,577
-6,638
| -15% | -$262K |
|
382
Maximus
MMS
$5.05B
| $1.52M | 0.01% |
23,375
-1,050
| -4% | -$68.3K |
|
383
Vanguard Small-Cap ETF
VB
$67.2B
| $1.52M | 0.01% |
11,502
-86
| -0.7% | -$11.4K |
|
384
Choice Hotels
CHH
$5.22B
| $1.51M | 0.01% |
21,150
+75
| +0.4% | +$5.37K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.01% |
126,721
-4,839
| -4% | -$57.7K |
|
386
RenaissanceRe
RNR
$11.6B
| $1.5M | 0.01% |
11,225
+75
| +0.7% | +$10K |
|
387
ICICI Bank
IBN
$115B
| $1.49M | 0.01% |
144,376
+3,037
| +2% | +$31.3K |
|
388
Truist Financial
TFC
$58.3B
| $1.48M | 0.01% |
34,249
+4,293
| +14% | +$186K |
|
389
Unifirst Corp
UNF
$3.18B
| $1.47M | 0.01% |
10,305
-150
| -1% | -$21.5K |
|
390
Take-Two Interactive
TTWO
$45.4B
| $1.47M | 0.01% |
14,272
+1,478
| +12% | +$152K |
|
391
Carlisle Companies
CSL
$15.6B
| $1.46M | 0.01% |
14,546
-936
| -6% | -$94.1K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.46M | 0.01% |
10,942
+2,456
| +29% | +$328K |
|
393
Avanos Medical
AVNS
$567M
| $1.46M | 0.01% |
32,502
+13,737
| +73% | +$615K |
|
394
Emcor
EME
$28.2B
| $1.45M | 0.01% |
24,321
-804
| -3% | -$48K |
|
395
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
35,675
-500
| -1% | -$20.3K |
|
396
Pinnacle Financial Partners
PNFP
$7.55B
| $1.45M | 0.01% |
31,364
-3,873
| -11% | -$179K |
|
397
Andersons Inc
ANDE
$1.38B
| $1.45M | 0.01% |
48,350
-1,725
| -3% | -$51.6K |
|
398
Hasbro
HAS
$11B
| $1.44M | 0.01% |
17,737
-276
| -2% | -$22.4K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.44M | 0.01% |
26,477
+825
| +3% | +$44.8K |
|
400
First American
FAF
$6.87B
| $1.43M | 0.01% |
32,100
+675
| +2% | +$30.1K |
|