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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $1.22M | 0.01% |
17,055
-709
| -4% | -$50.7K |
|
377
Corning
GLW
$66B
| $1.21M | 0.01% |
59,041
-17,801
| -23% | -$366K |
|
378
Generac Holdings
GNRC
$10.8B
| $1.21M | 0.01% |
12,957
-3,130
| -19% | -$292K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.01% |
36,939
-7,172
| -16% | -$234K |
|
380
Kemper
KMPR
$3.35B
| $1.21M | 0.01% |
16,200
+2,350
| +17% | +$175K |
|
381
Campbell Soup
CPB
$9.91B
| $1.2M | 0.01% |
26,035
-9,073
| -26% | -$419K |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.01% |
42,075
-3,875
| -8% | -$111K |
|
383
Charles Schwab
SCHW
$170B
| $1.2M | 0.01% |
35,628
+663
| +2% | +$22.3K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
79,302
-13,990
| -15% | -$208K |
|
385
Enbridge
ENB
$107B
| $1.17M | 0.01% |
40,315
-23,882
| -37% | -$695K |
|
386
Paychex
PAYX
$48.6B
| $1.17M | 0.01% |
18,632
-1,718
| -8% | -$108K |
|
387
KLA
KLAC
$127B
| $1.17M | 0.01% |
8,142
+101
| +1% | +$14.5K |
|
388
Aon
AON
$80.2B
| $1.16M | 0.01% |
7,040
+641
| +10% | +$106K |
|
389
Novo Nordisk
NVO
$244B
| $1.16M | 0.01% |
38,410
-92
| -0.2% | -$2.77K |
|
390
Silgan Holdings
SLGN
$4.71B
| $1.16M | 0.01% |
39,825
-6,325
| -14% | -$184K |
|
391
Brown & Brown
BRO
$30.9B
| $1.16M | 0.01% |
31,890
-537
| -2% | -$19.4K |
|
392
Werner Enterprises
WERN
$1.68B
| $1.15M | 0.01% |
31,825
-150
| -0.5% | -$5.44K |
|
393
Vanguard Information Technology ETF
VGT
$103B
| $1.15M | 0.01% |
5,436
+371
| +7% | +$78.6K |
|
394
Zebra Technologies
ZBRA
$15.9B
| $1.14M | 0.01% |
6,200
-494
| -7% | -$90.7K |
|
395
AGNC Investment
AGNC
$10.7B
| $1.14M | 0.01% |
107,409
-22,187
| -17% | -$235K |
|
396
Johnson Controls International
JCI
$70.4B
| $1.13M | 0.01% |
41,887
-527
| -1% | -$14.2K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.01% |
29,598
+9,127
| +45% | +$344K |
|
398
O'Reilly Automotive
ORLY
$91.2B
| $1.11M | 0.01% |
55,530
-8,940
| -14% | -$179K |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.01% |
18,844
+1,985
| +12% | +$117K |
|
400
McKesson
MCK
$88.5B
| $1.1M | 0.01% |
8,164
-2,417
| -23% | -$327K |
|