KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.2B
| $1.36M | 0.01% |
10,478
-1,357
| -11% | -$176K |
|
452
RPM International
RPM
$16B
| $1.36M | 0.01% |
12,199
+249
| +2% | +$27.8K |
|
453
Cognizant
CTSH
$33.8B
| $1.36M | 0.01% |
18,009
-449
| -2% | -$33.9K |
|
454
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.36M | 0.01% |
10,601
| – | – |
|
455
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.33M | 0.01% |
10,803
+731
| +7% | +$89.9K |
|
456
Aptiv
APTV
$17.8B
| $1.32M | 0.01% |
14,737
+1,894
| +15% | +$170K |
|
457
Uber
UBER
$196B
| $1.32M | 0.01% |
21,382
-1,200
| -5% | -$73.9K |
|
458
Archer Daniels Midland
ADM
$29.5B
| $1.31M | 0.01% |
18,129
-663
| -4% | -$47.9K |
|
459
Alcon
ALC
$38.5B
| $1.3M | 0.01% |
16,660
-156
| -0.9% | -$12.2K |
|
460
Hyster-Yale Materials Handling
HY
$637M
| $1.3M | 0.01% |
20,886
| – | – |
|
461
Scotiabank
BNS
$79.4B
| $1.3M | 0.01% |
26,656
-1,200
| -4% | -$58.4K |
|
462
Motorola Solutions
MSI
$80.3B
| $1.28M | 0.01% |
4,096
-267
| -6% | -$83.6K |
|
463
Warner Bros
WBD
$31B
| $1.28M | 0.01% |
112,561
-9,150
| -8% | -$104K |
|
464
Royal Caribbean
RCL
$92.8B
| $1.25M | 0.01% |
9,666
+458
| +5% | +$59.3K |
|
465
Crane Co
CR
$10.5B
| $1.25M | 0.01% |
10,572
-1,111
| -10% | -$131K |
|
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.25M | 0.01% |
+30,442
| New | +$1.25M |
|
467
Fastenal
FAST
$55.1B
| $1.24M | 0.01% |
38,246
+926
| +2% | +$30K |
|
468
State Street
STT
$31.4B
| $1.24M | 0.01% |
15,959
+689
| +5% | +$53.4K |
|
469
First Horizon
FHN
$11.5B
| $1.23M | 0.01% |
87,134
+26,921
| +45% | +$381K |
|
470
ASML
ASML
$312B
| $1.23M | 0.01% |
1,624
+245
| +18% | +$185K |
|
471
PayPal
PYPL
$62.7B
| $1.23M | 0.01% |
20,016
-3,343
| -14% | -$205K |
|
472
Pure Storage
PSTG
$26.5B
| $1.22M | 0.01% |
34,215
-14,102
| -29% | -$503K |
|
473
PPL Corp
PPL
$26.5B
| $1.22M | 0.01% |
44,983
-1,381
| -3% | -$37.4K |
|
474
Watts Water Technologies
WTS
$9.29B
| $1.21M | 0.01% |
5,823
+3,113
| +115% | +$649K |
|
475
NetApp
NTAP
$24.7B
| $1.21M | 0.01% |
+13,749
| New | +$1.21M |
|