KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$3.89B
| $1.65M | 0.01% |
+44,628
| New | +$1.65M |
|
377
iShares US Technology ETF
IYW
$24.2B
| $1.65M | 0.01% |
32,252
-576
| -2% | -$29.4K |
|
378
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.64M | 0.01% |
150,153
+3,693
| +3% | +$40.3K |
|
379
HSBC
HSBC
$240B
| $1.63M | 0.01% |
42,707
-7,390
| -15% | -$283K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.58M | 0.01% |
31,616
-490
| -2% | -$24.5K |
|
381
FTI Consulting
FCN
$5.27B
| $1.57M | 0.01% |
14,808
+5,068
| +52% | +$537K |
|
382
Valero Energy
VLO
$48.9B
| $1.57M | 0.01% |
18,376
-13,292
| -42% | -$1.13M |
|
383
Microchip Technology
MCHP
$34.1B
| $1.56M | 0.01% |
33,588
-21,918
| -39% | -$1.02M |
|
384
Paychex
PAYX
$47.5B
| $1.56M | 0.01% |
18,853
-2,537
| -12% | -$210K |
|
385
Baidu
BIDU
$39.5B
| $1.56M | 0.01% |
15,150
-2,570
| -15% | -$264K |
|
386
O'Reilly Automotive
ORLY
$90.2B
| $1.55M | 0.01% |
58,410
-5,715
| -9% | -$152K |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.01% |
37,375
+1,463
| +4% | +$60.6K |
|
388
Truist Financial
TFC
$57.7B
| $1.54M | 0.01% |
28,761
-2,045
| -7% | -$109K |
|
389
Ross Stores
ROST
$48.1B
| $1.53M | 0.01% |
13,908
-5,807
| -29% | -$638K |
|
390
Estee Lauder
EL
$31.5B
| $1.52M | 0.01% |
7,623
-2,362
| -24% | -$470K |
|
391
Synchrony
SYF
$28.4B
| $1.51M | 0.01% |
44,347
-25,814
| -37% | -$880K |
|
392
Zebra Technologies
ZBRA
$16.3B
| $1.5M | 0.01% |
7,270
-95
| -1% | -$19.6K |
|
393
Vulcan Materials
VMC
$38.8B
| $1.49M | 0.01% |
9,844
-2,976
| -23% | -$450K |
|
394
Generac Holdings
GNRC
$10.9B
| $1.49M | 0.01% |
18,964
+11,633
| +159% | +$912K |
|
395
Vanguard Total World Stock ETF
VT
$53B
| $1.48M | 0.01% |
19,755
+274
| +1% | +$20.5K |
|
396
Charter Communications
CHTR
$35.6B
| $1.48M | 0.01% |
3,581
-82
| -2% | -$33.8K |
|
397
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.48M | 0.01% |
9,866
-499
| -5% | -$74.6K |
|
398
Motorola Solutions
MSI
$80.4B
| $1.46M | 0.01% |
8,564
+6,124
| +251% | +$1.04M |
|
399
Eversource Energy
ES
$24.3B
| $1.46M | 0.01% |
17,019
-778
| -4% | -$66.5K |
|
400
Corpay
CPAY
$21.5B
| $1.45M | 0.01% |
5,060
+3,754
| +287% | +$1.08M |
|