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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.16B
| $1.4M | 0.01% |
21,825
-1,675
| -7% | -$107K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
4,892
+579
| +13% | +$165K |
|
428
HDFC Bank
HDB
$179B
| $1.39M | 0.01% |
23,950
-898
| -4% | -$52K |
|
429
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.01% |
36,210
-21,760
| -38% | -$830K |
|
430
Alamo Group
ALG
$2.49B
| $1.38M | 0.01% |
13,811
-639
| -4% | -$63.8K |
|
431
Ionis Pharmaceuticals
IONS
$10.1B
| $1.38M | 0.01% |
16,993
-4,613
| -21% | -$374K |
|
432
Williams Companies
WMB
$71.8B
| $1.37M | 0.01% |
47,765
-6,618
| -12% | -$190K |
|
433
Mettler-Toledo International
MTD
$25.9B
| $1.37M | 0.01% |
1,888
+13
| +0.7% | +$9.4K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.33M | 0.01% |
9,268
-8,237
| -47% | -$1.18M |
|
435
Charter Communications
CHTR
$36B
| $1.32M | 0.01% |
3,817
+735
| +24% | +$255K |
|
436
Plains GP Holdings
PAGP
$3.7B
| $1.32M | 0.01% |
53,084
-4,351
| -8% | -$108K |
|
437
Cousins Properties
CUZ
$4.94B
| $1.32M | 0.01% |
34,141
-1,932
| -5% | -$74.6K |
|
438
Madison Square Garden
MSGS
$5.12B
| $1.32M | 0.01% |
6,291
-168
| -3% | -$35.1K |
|
439
Itaú Unibanco
ITUB
$75B
| $1.3M | 0.01% |
196,735
-90,137
| -31% | -$595K |
|
440
Lam Research
LRCX
$148B
| $1.3M | 0.01% |
72,510
+47,660
| +192% | +$853K |
|
441
Associated Banc-Corp
ASB
$4.35B
| $1.28M | 0.01% |
59,975
-950
| -2% | -$20.3K |
|
442
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.27M | 0.01% |
130,190
+156
| +0.1% | +$1.52K |
|
443
Minerals Technologies
MTX
$1.99B
| $1.27M | 0.01% |
21,598
-50
| -0.2% | -$2.94K |
|
444
BlackRock MuniAssets Fund
MUA
$454M
| $1.25M | 0.01% |
+83,932
| New | +$1.25M |
|
445
W.R. Berkley
WRB
$28B
| $1.25M | 0.01% |
49,582
-25,660
| -34% | -$644K |
|
446
Vulcan Materials
VMC
$39B
| $1.24M | 0.01% |
10,501
+257
| +3% | +$30.4K |
|
447
Huntsman Corp
HUN
$1.89B
| $1.24M | 0.01% |
+55,192
| New | +$1.24M |
|
448
Illumina
ILMN
$14.6B
| $1.24M | 0.01% |
4,093
-413
| -9% | -$125K |
|
449
Ovintiv
OVV
$10.8B
| $1.23M | 0.01% |
+33,911
| New | +$1.23M |
|
450
Eversource Energy
ES
$24.4B
| $1.23M | 0.01% |
17,278
-100
| -0.6% | -$7.1K |
|