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 | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$9.16B
| $1.43M | 0.01% |
23,500
-373
| -2% | -$22.7K |
|
402
Nucor
NUE
$32.4B
| $1.42M | 0.01% |
27,484
-2,873
| -9% | -$149K |
|
|
AAT
403
American Assets Trust
AAT
$1.27B
| $1.42M | 0.01% |
35,300
-500
| -1% | -$20.1K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | 0.01% |
12,761
+2,035
| +19% | +$225K |
|
405
Orion
OEC
$521M
| $1.4M | 0.01% |
55,450
+21,050
| +61% | +$532K |
|
406
Wolverine World Wide
WWW
$2.48B
| $1.4M | 0.01% |
43,950
-625
| -1% | -$19.9K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
4,313
-1,320
| -23% | -$429K |
|
408
Newmont
NEM
$87.1B
| $1.39M | 0.01% |
40,055
-8,431
| -17% | -$292K |
|
409
AXIS Capital
AXS
$7.75B
| $1.38M | 0.01% |
26,750
+1,125
| +4% | +$58.1K |
|
410
Citizens Financial Group
CFG
$22.4B
| $1.37M | 0.01% |
46,136
+39,775
| +625% | +$1.18M |
|
411
Vanguard Health Care ETF
VHT
$15.7B
| $1.36M | 0.01% |
8,491
-158
| -2% | -$25.4K |
|
412
Darden Restaurants
DRI
$24.8B
| $1.36M | 0.01% |
13,623
-6,122
| -31% | -$611K |
|
413
Penske Automotive Group
PAG
$11.9B
| $1.35M | 0.01% |
33,525
+750
| +2% | +$30.2K |
|
414
iShares Russell 1000 ETF
IWB
$44.5B
| $1.34M | 0.01% |
9,662
-885
| -8% | -$123K |
|
|
ELME
415
Elme Communities
ELME
$1.51B
| $1.34M | 0.01% |
58,050
-825
| -1% | -$19K |
|
416
SouthState Bank Corporation
SSB
$10.2B
| $1.33M | 0.01% |
22,150
+1,175
| +6% | +$70.4K |
|
417
Illumina
ILMN
$14.6B
| $1.32M | 0.01% |
4,506
-2,420
| -35% | -$706K |
|
418
E.W. Scripps
SSP
$257M
| $1.32M | 0.01% |
83,600
-9,300
| -10% | -$146K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.01% |
4,314
-50
| -1% | -$15.1K |
|
420
Vanguard Growth ETF
VUG
$190B
| $1.29M | 0.01% |
9,630
-10
| -0.1% | -$1.34K |
|
421
Conagra Brands
CAG
$9.18B
| $1.29M | 0.01% |
60,450
-41,690
| -41% | -$890K |
|
422
HDFC Bank
HDB
$179B
| $1.29M | 0.01% |
24,848
+414
| +2% | +$21.4K |
|
423
Gen Digital
GEN
$17.9B
| $1.27M | 0.01% |
67,451
-6,094
| -8% | -$115K |
|
424
Valvoline
VVV
$5.14B
| $1.25M | 0.01% |
64,618
-875
| -1% | -$16.9K |
|
425
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.24M | 0.01% |
26,692
+7,420
| +39% | +$345K |
|