KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$1.99B
| $1.11M | 0.01% |
21,648
+2,073
| +11% | +$106K |
|
452
Molina Healthcare
MOH
$9.8B
| $1.11M | 0.01% |
9,548
-6,592
| -41% | -$766K |
|
453
Kaiser Aluminum
KALU
$1.24B
| $1.11M | 0.01% |
12,407
+2,400
| +24% | +$214K |
|
454
UFP Industries
UFPI
$5.78B
| $1.1M | 0.01% |
42,496
+12,210
| +40% | +$317K |
|
455
JetBlue
JBLU
$1.84B
| $1.1M | 0.01% |
68,502
+12,915
| +23% | +$207K |
|
456
Worthington Enterprises
WOR
$3.17B
| $1.1M | 0.01% |
51,215
-121
| -0.2% | -$2.6K |
|
|
MANT
457
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.01% |
20,950
-3,250
| -13% | -$170K |
|
458
Stanley Black & Decker
SWK
$12B
| $1.09M | 0.01% |
9,096
-3,363
| -27% | -$403K |
|
459
Newell Brands
NWL
$2.48B
| $1.08M | 0.01% |
58,214
-20,315
| -26% | -$378K |
|
460
AMERISAFE
AMSF
$841M
| $1.08M | 0.01% |
19,025
-3,150
| -14% | -$179K |
|
461
TriMas Corp
TRS
$1.59B
| $1.08M | 0.01% |
39,500
-4,175
| -10% | -$114K |
|
462
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.07M | 0.01% |
130,034
-36,444
| -22% | -$301K |
|
463
Heritage Financial
HFWA
$833M
| $1.07M | 0.01% |
35,850
-1,647
| -4% | -$48.9K |
|
464
Mettler-Toledo International
MTD
$25.9B
| $1.06M | 0.01% |
1,875
+129
| +7% | +$72.9K |
|
465
Columbia Banking Systems
COLB
$7.8B
| $1.06M | 0.01% |
29,125
-2,550
| -8% | -$92.5K |
|
466
VanEck Gold Miners ETF
GDX
$21B
| $1.06M | 0.01% |
50,000
-395
| -0.8% | -$8.34K |
|
467
Verisk Analytics
VRSK
$36.6B
| $1.04M | 0.01% |
9,578
-305
| -3% | -$33.2K |
|
|
PRSU
468
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | 0.01% |
20,850
+450
| +2% | +$22.5K |
|
469
RPM International
RPM
$16.2B
| $1.04M | 0.01% |
17,697
-601
| -3% | -$35.3K |
|
470
Fresenius Medical Care
FMS
$14.7B
| $1.04M | 0.01% |
32,037
-12,885
| -29% | -$417K |
|
471
Nice
NICE
$8.82B
| $1.04M | 0.01% |
9,595
-2,540
| -21% | -$275K |
|
472
United Rentals
URI
$60.4B
| $1.02M | 0.01% |
9,939
+635
| +7% | +$65.1K |
|
473
Littelfuse
LFUS
$6.54B
| $1.02M | 0.01% |
5,922
-293
| -5% | -$50.3K |
|
474
ABM Industries
ABM
$2.8B
| $1.02M | 0.01% |
+31,600
| New | +$1.02M |
|
475
Vulcan Materials
VMC
$39B
| $1.01M | 0.01% |
10,244
+533
| +5% | +$52.7K |
|