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 | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap ETF
VB
$67.8B
| $1.37M | 0.01% |
8,272
+159
| +2% | +$26.3K |
|
427
Roku
ROKU
$14.2B
| $1.34M | 0.01% |
+10,034
| New | +$1.34M |
|
428
Stanley Black & Decker
SWK
$12.4B
| $1.34M | 0.01% |
8,103
-118
| -1% | -$19.6K |
|
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.34M | 0.01% |
25,290
| – | – |
|
430
Aon
AON
$79.8B
| $1.33M | 0.01% |
6,399
-17
| -0.3% | -$3.54K |
|
431
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.01% |
44,007
+3,306
| +8% | +$99.8K |
|
432
Agilent Technologies
A
$35.8B
| $1.32M | 0.01% |
15,455
-44,239
| -74% | -$3.77M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | 0.01% |
215,153
+45,898
| +27% | +$281K |
|
434
Arch Capital
ACGL
$34.1B
| $1.31M | 0.01% |
30,637
-761
| -2% | -$32.6K |
|
435
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.01% |
32,290
+10,138
| +46% | +$412K |
|
436
Littelfuse
LFUS
$6.72B
| $1.31M | 0.01% |
6,855
-33
| -0.5% | -$6.31K |
|
437
Expedia Group
EXPE
$27.4B
| $1.31M | 0.01% |
12,112
+8,290
| +217% | +$897K |
|
438
Martin Marietta Materials
MLM
$37.9B
| $1.3M | 0.01% |
4,646
-158
| -3% | -$44.2K |
|
439
Consolidated Edison
ED
$35.1B
| $1.3M | 0.01% |
14,347
-947
| -6% | -$85.7K |
|
440
eBay
EBAY
$42.5B
| $1.29M | 0.01% |
35,713
-188,355
| -84% | -$6.8M |
|
441
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.29M | 0.01% |
8,965
-901
| -9% | -$129K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
10,946
-377
| -3% | -$44.3K |
|
443
Brown & Brown
BRO
$30.8B
| $1.28M | 0.01% |
32,427
-22,971
| -41% | -$907K |
|
444
RPM International
RPM
$16.4B
| $1.28M | 0.01% |
16,650
-374
| -2% | -$28.7K |
|
445
United Airlines
UAL
$35.5B
| $1.28M | 0.01% |
14,505
-69
| -0.5% | -$6.08K |
|
446
M&T Bank
MTB
$30.9B
| $1.27M | 0.01% |
7,462
+820
| +12% | +$139K |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
16,725
| – | – |
|
448
Rayonier
RYN
$4.12B
| $1.26M | 0.01% |
40,401
-289
| -0.7% | -$9.01K |
|
449
Corpay
CPAY
$22B
| $1.26M | 0.01% |
4,373
-687
| -14% | -$198K |
|
450
Mettler-Toledo International
MTD
$26.4B
| $1.25M | 0.01% |
1,578
+2
| +0.1% | +$1.59K |
|