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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $1.44M | 0.01% |
15,294
-252
| -2% | -$23.8K |
|
402
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.44M | 0.01% |
28,508
-2,915
| -9% | -$147K |
|
403
Arista Networks
ANET
$183B
| $1.44M | 0.01% |
96,080
-54,832
| -36% | -$819K |
|
404
Ambev
ABEV
$36.3B
| $1.43M | 0.01% |
309,410
-17,851
| -5% | -$82.4K |
|
405
Charles Schwab
SCHW
$167B
| $1.43M | 0.01% |
34,169
-1,525
| -4% | -$63.8K |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.42M | 0.01% |
16,175
+15
| +0.1% | +$1.32K |
|
407
Darden Restaurants
DRI
$24.7B
| $1.42M | 0.01% |
11,984
-1,976
| -14% | -$234K |
|
408
Newmont
NEM
$87.2B
| $1.42M | 0.01% |
37,366
-5,882
| -14% | -$223K |
|
409
Pinnacle Financial Partners
PNFP
$7.4B
| $1.41M | 0.01% |
24,787
-5,732
| -19% | -$325K |
|
|
FOE
410
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
118,226
-13,648
| -10% | -$162K |
|
|
AXE
411
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.01% |
20,152
-5,430
| -21% | -$375K |
|
412
Fomento Económico Mexicano
FMX
$32.7B
| $1.38M | 0.01% |
15,079
-822
| -5% | -$75.3K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.01% |
19,652
+8,715
| +80% | +$612K |
|
|
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.38M | 0.01% |
30,789
-14,478
| -32% | -$648K |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.38M | 0.01% |
17,723
-1,208
| -6% | -$93.8K |
|
416
VanEck Gold Miners ETF
GDX
$21.2B
| $1.37M | 0.01% |
51,151
+151
| +0.3% | +$4.03K |
|
417
Whirlpool
WHR
$5.03B
| $1.36M | 0.01% |
8,600
+143
| +2% | +$22.6K |
|
|
ELME
418
Elme Communities
ELME
$1.49B
| $1.36M | 0.01% |
49,700
-9,575
| -16% | -$262K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.01% |
94,179
-2,412
| -2% | -$34.4K |
|
420
Hanover Insurance
THG
$6.31B
| $1.34M | 0.01% |
9,906
-3,051
| -24% | -$414K |
|
421
HDFC Bank
HDB
$180B
| $1.34M | 0.01% |
23,482
-1,000
| -4% | -$57.1K |
|
422
EPR Properties
EPR
$4.44B
| $1.34M | 0.01% |
17,366
-4,976
| -22% | -$383K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
8,825
-1,300
| -13% | -$197K |
|
424
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.01% |
24,601
-5,993
| -20% | -$324K |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.01% |
16,725
-2,275
| -12% | -$181K |
|