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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.2B
| $1M | 0.01% |
12,853
-1,494
| -10% | -$117K |
|
|
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.01% |
18,875
+2,150
| +13% | +$114K |
|
428
Carlisle Companies
CSL
$15.6B
| $1M | 0.01% |
7,982
-686
| -8% | -$85.9K |
|
429
Mettler-Toledo International
MTD
$25.9B
| $1M | 0.01% |
1,448
-130
| -8% | -$89.8K |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | 0.01% |
17,194
+7,028
| +69% | +$408K |
|
431
Helmerich & Payne
HP
$2.1B
| $997K | 0.01% |
63,727
-24,942
| -28% | -$390K |
|
432
Columbia Banking Systems
COLB
$7.8B
| $990K | 0.01% |
36,925
-75
| -0.2% | -$2.01K |
|
433
Independent Bank
INDB
$3.56B
| $987K | 0.01% |
15,326
+1,500
| +11% | +$96.6K |
|
434
Pool Corp
POOL
$12.2B
| $983K | 0.01% |
4,996
-16
| -0.3% | -$3.15K |
|
435
Franklin Resources
BEN
$12.8B
| $975K | 0.01% |
58,396
-6,124
| -9% | -$102K |
|
436
Agilent Technologies
A
$34.9B
| $974K | 0.01% |
13,597
-1,858
| -12% | -$133K |
|
437
Hilton Worldwide
HLT
$64.6B
| $964K | 0.01% |
14,128
+5,125
| +57% | +$350K |
|
438
Watts Water Technologies
WTS
$9.39B
| $963K | 0.01% |
11,375
-625
| -5% | -$52.9K |
|
439
Pinnacle Financial Partners
PNFP
$7.55B
| $957K | 0.01% |
25,501
+870
| +4% | +$32.6K |
|
440
eBay
EBAY
$41.5B
| $953K | 0.01% |
31,697
-4,016
| -11% | -$121K |
|
441
Rayonier
RYN
$4.05B
| $948K | 0.01% |
42,286
+1,885
| +5% | +$42.3K |
|
442
D.R. Horton
DHI
$53B
| $939K | 0.01% |
+27,615
| New | +$939K |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $939K | 0.01% |
137,065
-78,088
| -36% | -$535K |
|
444
Idexx Laboratories
IDXX
$51.3B
| $936K | 0.01% |
3,864
+512
| +15% | +$124K |
|
445
Vanguard Small-Cap ETF
VB
$67.2B
| $929K | 0.01% |
8,051
-221
| -3% | -$25.5K |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $926K | 0.01% |
33,822
-12,698
| -27% | -$348K |
|
447
Horace Mann Educators
HMN
$1.94B
| $922K | 0.01% |
25,200
-525
| -2% | -$19.2K |
|
448
Oneok
OKE
$46B
| $922K | 0.01% |
42,293
-57,315
| -58% | -$1.25M |
|
449
AvalonBay Communities
AVB
$27.8B
| $912K | 0.01% |
6,194
-3,250
| -34% | -$479K |
|
450
SouthState Bank Corporation
SSB
$10.2B
| $909K | 0.01% |
15,475
-2,400
| -13% | -$141K |
|