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 | |
|---|---|---|---|---|---|---|
|
CORE
451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | 0.01% |
45,950
+10,650
| +30% | +$289K |
|
452
Baker Hughes
BKR
$46.3B
| $1.25M | 0.01% |
+48,609
| New | +$1.25M |
|
453
Texas Roadhouse
TXRH
$11.1B
| $1.24M | 0.01% |
22,077
+77
| +0.4% | +$4.34K |
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.01% |
14,500
-100
| -0.7% | -$8.57K |
|
455
FTI Consulting
FCN
$5.34B
| $1.24M | 0.01% |
11,209
-3,599
| -24% | -$398K |
|
456
Vanguard Information Technology ETF
VGT
$103B
| $1.24M | 0.01% |
5,065
+221
| +5% | +$54.1K |
|
457
Humana
HUM
$33.6B
| $1.24M | 0.01% |
3,377
+1,216
| +56% | +$446K |
|
458
Baidu
BIDU
$38.3B
| $1.24M | 0.01% |
9,782
-5,368
| -35% | -$678K |
|
459
Omega Healthcare
OHI
$12.5B
| $1.24M | 0.01% |
29,178
-133
| -0.5% | -$5.63K |
|
460
AXIS Capital
AXS
$7.71B
| $1.23M | 0.01% |
20,725
+1,975
| +11% | +$117K |
|
461
Whirlpool
WHR
$5.27B
| $1.23M | 0.01% |
8,348
-252
| -3% | -$37.2K |
|
462
Helen of Troy
HELE
$560M
| $1.23M | 0.01% |
6,832
-56
| -0.8% | -$10.1K |
|
463
Itaú Unibanco
ITUB
$77B
| $1.23M | 0.01% |
178,855
-4,849
| -3% | -$33.3K |
|
464
Metallus
MTUS
$696M
| $1.22M | 0.01% |
155,616
+22,666
| +17% | +$178K |
|
465
Markel Group
MKL
$24.7B
| $1.22M | 0.01% |
1,068
-9
| -0.8% | -$10.3K |
|
466
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.01% |
24,175
+450
| +2% | +$22.6K |
|
467
Fomento Económico Mexicano
FMX
$31.3B
| $1.21M | 0.01% |
12,768
-2,311
| -15% | -$218K |
|
468
Valero Energy
VLO
$49.1B
| $1.2M | 0.01% |
12,847
-5,529
| -30% | -$518K |
|
469
Nucor
NUE
$33.1B
| $1.2M | 0.01% |
21,347
-1,619
| -7% | -$91.1K |
|
470
Worthington Enterprises
WOR
$3.26B
| $1.2M | 0.01% |
46,105
+4,298
| +10% | +$112K |
|
471
Hewlett Packard
HPE
$32.8B
| $1.2M | 0.01% |
75,546
-469
| -0.6% | -$7.44K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
29,275
+19,090
| +187% | +$781K |
|
473
Watts Water Technologies
WTS
$9.45B
| $1.2M | 0.01% |
12,000
-100
| -0.8% | -$9.98K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
6,781
-2,044
| -23% | -$360K |
|
475
Blackstone
BX
$144B
| $1.19M | 0.01% |
21,334
+4,000
| +23% | +$224K |
|