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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$54.6B
| $1.07M | ﹤0.01% |
29,920
+14,223
| +91% | +$511K |
|
502
Sanofi
SNY
$115B
| $1.07M | ﹤0.01% |
21,507
+1,077
| +5% | +$53.6K |
|
503
Illumina
ILMN
$14.7B
| $1.06M | ﹤0.01% |
7,854
-1,564
| -17% | -$212K |
|
504
Dell
DELL
$83.7B
| $1.06M | ﹤0.01% |
13,876
+6,000
| +76% | +$459K |
|
505
Western Midstream Partners
WES
$14.6B
| $1.06M | ﹤0.01% |
36,243
| – | – |
|
506
Factset
FDS
$13.7B
| $1.06M | ﹤0.01% |
2,218
+25
| +1% | +$11.9K |
|
507
Orange County Bancorp
OBT
$347M
| $1.05M | ﹤0.01% |
35,000
| – | – |
|
508
Brunswick
BC
$4.23B
| $1.05M | ﹤0.01% |
10,859
+2,003
| +23% | +$194K |
|
509
Pool Corp
POOL
$11.9B
| $1.05M | ﹤0.01% |
2,630
-47
| -2% | -$18.7K |
|
510
Vanguard Total International Stock ETF
VXUS
$103B
| $1.04M | ﹤0.01% |
17,983
+2,603
| +17% | +$151K |
|
511
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | ﹤0.01% |
23,801
-2,980
| -11% | -$129K |
|
512
H&R Block
HRB
$6.73B
| $1.03M | ﹤0.01% |
+21,309
| New | +$1.03M |
|
513
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | ﹤0.01% |
13,467
+87
| +0.7% | +$6.62K |
|
514
Genmab
GMAB
$17.1B
| $1.02M | ﹤0.01% |
32,187
-545
| -2% | -$17.4K |
|
515
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.02M | ﹤0.01% |
10,111
+95
| +0.9% | +$9.61K |
|
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.02M | ﹤0.01% |
25,010
| – | – |
|
517
Farmers & Merchants Bancorp
FMAO
$353M
| $1.01M | ﹤0.01% |
40,896
+1,120
| +3% | +$27.8K |
|
518
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $997K | ﹤0.01% |
13,719
+1,143
| +9% | +$83.1K |
|
519
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $992K | ﹤0.01% |
13,670
-1,021
| -7% | -$74.1K |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $991K | ﹤0.01% |
7,370
+1,990
| +37% | +$268K |
|
521
VeriSign
VRSN
$26.5B
| $990K | ﹤0.01% |
4,809
-151
| -3% | -$31.1K |
|
522
Avery Dennison
AVY
$12.8B
| $990K | ﹤0.01% |
4,898
+45
| +0.9% | +$9.1K |
|
523
Tower Semiconductor
TSEM
$7.57B
| $990K | ﹤0.01% |
32,429
+14,560
| +81% | +$444K |
|
524
MSCI
MSCI
$43.6B
| $989K | ﹤0.01% |
1,748
+59
| +3% | +$33.4K |
|
525
Kroger
KR
$44.3B
| $986K | ﹤0.01% |
21,577
-980
| -4% | -$44.8K |
|