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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $1.5M | 0.01% |
13,403
-6,712
| -33% | -$751K |
|
402
VanEck Gold Miners ETF
GDX
$20.6B
| $1.49M | 0.01% |
51,000
-151
| -0.3% | -$4.42K |
|
403
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.01% |
7,730
-18
| -0.2% | -$3.45K |
|
404
Applied Industrial Technologies
AIT
$9.95B
| $1.47M | 0.01% |
22,043
-125
| -0.6% | -$8.34K |
|
405
Hartford Financial Services
HIG
$36.9B
| $1.47M | 0.01% |
24,195
+14,734
| +156% | +$895K |
|
406
McKesson
MCK
$87.8B
| $1.46M | 0.01% |
10,581
-3,520
| -25% | -$487K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
20,273
+621
| +3% | +$44.8K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.46M | 0.01% |
16,716
+541
| +3% | +$47.2K |
|
409
Vulcan Materials
VMC
$38.9B
| $1.45M | 0.01% |
10,097
+253
| +3% | +$36.4K |
|
410
HDFC Bank
HDB
$180B
| $1.44M | 0.01% |
22,791
-691
| -3% | -$43.8K |
|
|
ELME
411
Elme Communities
ELME
$1.51B
| $1.44M | 0.01% |
49,350
-350
| -0.7% | -$10.2K |
|
412
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.01% |
46,150
+31,150
| +208% | +$968K |
|
413
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.01% |
94,997
+818
| +0.9% | +$12.3K |
|
414
KLA
KLAC
$123B
| $1.43M | 0.01% |
8,041
+5,060
| +170% | +$902K |
|
415
PACCAR
PCAR
$51.8B
| $1.42M | 0.01% |
26,999
+10,082
| +60% | +$532K |
|
416
Synchrony
SYF
$27.8B
| $1.41M | 0.01% |
39,240
-5,107
| -12% | -$184K |
|
417
Advanced Energy
AEIS
$5.93B
| $1.4M | 0.01% |
19,725
-50
| -0.3% | -$3.56K |
|
418
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.01% |
8,668
-431
| -5% | -$69.8K |
|
419
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.4M | 0.01% |
27,880
-628
| -2% | -$31.5K |
|
420
Vanguard Growth ETF
VUG
$188B
| $1.39M | 0.01% |
7,628
-334
| -4% | -$60.9K |
|
421
Crane NXT
CXT
$3.49B
| $1.39M | 0.01% |
46,208
+6,478
| +16% | +$194K |
|
422
Brookfield
BN
$100B
| $1.38M | 0.01% |
44,636
+7,941
| +22% | +$246K |
|
423
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.01% |
16,859
-864
| -5% | -$70.4K |
|
424
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.37M | 0.01% |
246,081
-129,758
| -35% | -$724K |
|
425
United Rentals
URI
$60.8B
| $1.37M | 0.01% |
8,216
-1,342
| -14% | -$224K |
|