KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$67.2B
| $1.7M | 0.01% |
11,104
-398
| -3% | -$60.8K |
|
|
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.01% |
22,575
-2,725
| -11% | -$205K |
|
378
Emcor
EME
$28.2B
| $1.69M | 0.01% |
23,185
-1,136
| -5% | -$83K |
|
379
Vanguard Growth ETF
VUG
$190B
| $1.69M | 0.01% |
10,785
+1,155
| +12% | +$181K |
|
380
Kraft Heinz
KHC
$30.9B
| $1.65M | 0.01% |
50,603
-70,705
| -58% | -$2.31M |
|
381
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.01% |
30,156
-1,208
| -4% | -$66.1K |
|
382
Southwest Airlines
LUV
$16.6B
| $1.62M | 0.01% |
31,213
-3,789
| -11% | -$197K |
|
383
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.6M | 0.01% |
31,975
-220,226
| -87% | -$11M |
|
384
First American
FAF
$6.87B
| $1.6M | 0.01% |
31,125
-975
| -3% | -$50.2K |
|
385
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.58M | 0.01% |
32,223
-125
| -0.4% | -$6.13K |
|
386
Nucor
NUE
$32.4B
| $1.57M | 0.01% |
26,952
-532
| -2% | -$31K |
|
387
Choice Hotels
CHH
$5.22B
| $1.57M | 0.01% |
20,225
-925
| -4% | -$71.9K |
|
388
ICICI Bank
IBN
$115B
| $1.57M | 0.01% |
136,674
-7,702
| -5% | -$88.2K |
|
389
Waters Corp
WAT
$17.6B
| $1.56M | 0.01% |
6,198
+3,356
| +118% | +$845K |
|
390
Darden Restaurants
DRI
$24.8B
| $1.55M | 0.01% |
12,793
-830
| -6% | -$101K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
34,153
-981
| -3% | -$44.6K |
|
392
Performance Food Group
PFGC
$16.6B
| $1.55M | 0.01% |
39,075
-15,050
| -28% | -$597K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.01% |
4,477
+163
| +4% | +$56.3K |
|
394
Horace Mann Educators
HMN
$1.94B
| $1.54M | 0.01% |
43,827
-1,073
| -2% | -$37.8K |
|
395
RenaissanceRe
RNR
$11.6B
| $1.54M | 0.01% |
10,750
-475
| -4% | -$68.2K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
12,381
+4,653
| +60% | +$580K |
|
397
Penske Automotive Group
PAG
$11.9B
| $1.53M | 0.01% |
34,325
+800
| +2% | +$35.7K |
|
398
Gen Digital
GEN
$17.9B
| $1.53M | 0.01% |
66,547
-904
| -1% | -$20.8K |
|
399
Unifirst Corp
UNF
$3.18B
| $1.52M | 0.01% |
9,888
-417
| -4% | -$64K |
|
400
Watts Water Technologies
WTS
$9.39B
| $1.51M | 0.01% |
18,634
+184
| +1% | +$14.9K |
|