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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.22B
| $1.1M | 0.01% |
5,465
+106
| +2% | +$21.4K |
|
402
FirstEnergy
FE
$25.3B
| $1.1M | 0.01% |
27,401
-10,244
| -27% | -$410K |
|
403
Shopify
SHOP
$186B
| $1.1M | 0.01% |
26,320
-2,650
| -9% | -$110K |
|
404
Analog Devices
ADI
$121B
| $1.09M | 0.01% |
12,192
-6,034
| -33% | -$541K |
|
405
CrowdStrike
CRWD
$109B
| $1.09M | 0.01% |
+19,611
| New | +$1.09M |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.09M | 0.01% |
+52,741
| New | +$1.09M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+24,919
| New | +$1.09M |
|
408
Centene
CNC
$16.3B
| $1.09M | 0.01% |
18,263
+8,386
| +85% | +$498K |
|
409
Estee Lauder
EL
$30.1B
| $1.08M | 0.01% |
6,763
-615
| -8% | -$98K |
|
410
PACCAR
PCAR
$53.8B
| $1.08M | 0.01% |
26,408
-591
| -2% | -$24.1K |
|
411
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | 0.01% |
347,444
+101,363
| +41% | +$310K |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
8,585
+1,804
| +27% | +$223K |
|
413
Brookfield
BN
$101B
| $1.06M | 0.01% |
44,563
-73
| -0.2% | -$1.73K |
|
414
Albemarle
ALB
$8.94B
| $1.05M | 0.01% |
18,632
+4,163
| +29% | +$235K |
|
415
Occidental Petroleum
OXY
$45B
| $1.05M | 0.01% |
90,653
-14,264
| -14% | -$165K |
|
|
ELME
416
Elme Communities
ELME
$1.51B
| $1.05M | 0.01% |
43,925
-5,425
| -11% | -$129K |
|
417
Autodesk
ADSK
$68B
| $1.04M | 0.01% |
6,677
+2,312
| +53% | +$361K |
|
|
FOE
418
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.01% |
110,932
-7,215
| -6% | -$67.5K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.03M | 0.01% |
6,241
-498
| -7% | -$82.2K |
|
420
iShares Russell 1000 ETF
IWB
$44.5B
| $1.03M | 0.01% |
7,261
-2,098
| -22% | -$297K |
|
421
Monolithic Power Systems
MPWR
$39.9B
| $1.03M | 0.01% |
6,137
+1,746
| +40% | +$292K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.02M | 0.01% |
25,290
| – | – |
|
423
Omnicom Group
OMC
$15B
| $1.02M | 0.01% |
18,635
-4,238
| -19% | -$233K |
|
424
ResMed
RMD
$39.6B
| $1.02M | 0.01% |
6,946
-67
| -1% | -$9.87K |
|
425
Applied Industrial Technologies
AIT
$9.94B
| $1.01M | 0.01% |
22,175
+132
| +0.6% | +$6.04K |
|