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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.01% |
18,221
+13,229
| +265% | +$1.09M |
|
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.5M | 0.01% |
10,887
-55
| -0.5% | -$7.57K |
|
403
iShares Russell 1000 ETF
IWB
$44.5B
| $1.5M | 0.01% |
9,506
-156
| -2% | -$24.5K |
|
404
Andersons Inc
ANDE
$1.38B
| $1.49M | 0.01% |
46,258
-2,092
| -4% | -$67.4K |
|
405
Casey's General Stores
CASY
$20.6B
| $1.49M | 0.01% |
11,570
-2,389
| -17% | -$308K |
|
406
Crane NXT
CXT
$3.46B
| $1.49M | 0.01% |
50,670
+2,044
| +4% | +$60.1K |
|
407
SouthState Bank Corporation
SSB
$10.2B
| $1.49M | 0.01% |
21,750
-400
| -2% | -$27.3K |
|
408
Hasbro
HAS
$11B
| $1.48M | 0.01% |
17,447
-290
| -2% | -$24.7K |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.01% |
26,407
-70
| -0.3% | -$3.93K |
|
410
Wolverine World Wide
WWW
$2.48B
| $1.48M | 0.01% |
41,370
-2,580
| -6% | -$92.2K |
|
411
Masimo
MASI
$8.01B
| $1.48M | 0.01% |
10,680
-8,105
| -43% | -$1.12M |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.01% |
41,080
-3,172
| -7% | -$113K |
|
413
Newmont
NEM
$87.1B
| $1.46M | 0.01% |
40,788
+733
| +2% | +$26.2K |
|
|
CVET
414
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.45M | 0.01% |
+45,587
| New | +$1.45M |
|
415
Carlisle Companies
CSL
$15.6B
| $1.45M | 0.01% |
11,796
-2,750
| -19% | -$337K |
|
416
Truist Financial
TFC
$58.3B
| $1.45M | 0.01% |
31,081
-3,168
| -9% | -$147K |
|
417
Littelfuse
LFUS
$6.54B
| $1.43M | 0.01% |
7,861
+1,939
| +33% | +$354K |
|
418
Ambev
ABEV
$35.9B
| $1.43M | 0.01% |
332,504
+194,160
| +140% | +$835K |
|
419
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | 0.01% |
8,291
-200
| -2% | -$34.5K |
|
420
eBay
EBAY
$41.5B
| $1.43M | 0.01% |
38,475
+21,159
| +122% | +$786K |
|
421
Consolidated Edison
ED
$35.2B
| $1.42M | 0.01% |
16,731
+4,043
| +32% | +$343K |
|
422
E.W. Scripps
SSP
$257M
| $1.41M | 0.01% |
67,274
-16,326
| -20% | -$343K |
|
423
Maximus
MMS
$5.05B
| $1.41M | 0.01% |
19,825
-3,550
| -15% | -$252K |
|
424
AXIS Capital
AXS
$7.75B
| $1.4M | 0.01% |
25,600
-1,150
| -4% | -$63K |
|
425
Vanguard Total World Stock ETF
VT
$52.7B
| $1.4M | 0.01% |
19,128
+365
| +2% | +$26.7K |
|