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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.6B
| $1.73M | 0.01% |
20,350
+1,497
| +8% | +$127K |
|
377
Johnson Controls International
JCI
$70.9B
| $1.73M | 0.01% |
42,414
+2,456
| +6% | +$100K |
|
378
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.01% |
21,244
-1,918
| -8% | -$155K |
|
379
Zebra Technologies
ZBRA
$16B
| $1.71M | 0.01% |
6,694
-576
| -8% | -$147K |
|
380
ONE Gas
OGS
$4.52B
| $1.71M | 0.01% |
18,232
-1,270
| -7% | -$119K |
|
381
White Mountains Insurance
WTM
$4.52B
| $1.7M | 0.01% |
1,521
-35
| -2% | -$39.1K |
|
382
Franklin Resources
BEN
$12.9B
| $1.68M | 0.01% |
64,520
-1,221
| -2% | -$31.7K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.67M | 0.01% |
46,520
-5,157
| -10% | -$185K |
|
384
iShares Russell 1000 ETF
IWB
$44.5B
| $1.67M | 0.01% |
9,359
-1,635
| -15% | -$292K |
|
385
Charles Schwab
SCHW
$170B
| $1.66M | 0.01% |
34,965
+796
| +2% | +$37.9K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
11,558
+1,447
| +14% | +$205K |
|
387
Microchip Technology
MCHP
$35B
| $1.63M | 0.01% |
31,168
-2,420
| -7% | -$127K |
|
388
Generac Holdings
GNRC
$11.2B
| $1.62M | 0.01% |
16,087
-2,877
| -15% | -$289K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
48,283
-6,998
| -13% | -$233K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.61M | 0.01% |
11,041
+3,521
| +47% | +$513K |
|
391
Vanguard Total World Stock ETF
VT
$52.8B
| $1.6M | 0.01% |
19,755
| – | – |
|
392
ICICI Bank
IBN
$114B
| $1.59M | 0.01% |
105,508
-3,172
| -3% | -$47.9K |
|
393
Norwegian Cruise Line
NCLH
$12B
| $1.58M | 0.01% |
27,033
+8,334
| +45% | +$487K |
|
394
Pinnacle Financial Partners
PNFP
$7.54B
| $1.58M | 0.01% |
24,631
-156
| -0.6% | -$9.98K |
|
395
Eversource Energy
ES
$23.9B
| $1.57M | 0.01% |
18,452
+1,433
| +8% | +$122K |
|
396
Charter Communications
CHTR
$35.8B
| $1.55M | 0.01% |
3,203
-378
| -11% | -$183K |
|
397
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | 0.01% |
17,875
+675
| +4% | +$58.6K |
|
398
Estee Lauder
EL
$31.4B
| $1.52M | 0.01% |
7,378
-245
| -3% | -$50.6K |
|
399
Ally Financial
ALLY
$12.7B
| $1.52M | 0.01% |
49,702
+29,183
| +142% | +$892K |
|
400
Columbia Banking Systems
COLB
$7.85B
| $1.51M | 0.01% |
37,000
+2,950
| +9% | +$120K |
|