KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$181B
| $1.07M | 0.01% |
20,966
+314
| +2% | +$16K |
|
527
Intuitive Surgical
ISRG
$163B
| $1.07M | 0.01% |
8,766
-3,024
| -26% | -$368K |
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.07M | 0.01% |
8,932
-86
| -1% | -$10.3K |
|
529
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.01% |
9,606
-887
| -8% | -$97.8K |
|
530
Mettler-Toledo International
MTD
$26.4B
| $1.05M | 0.01% |
1,691
-377
| -18% | -$234K |
|
531
Cencora
COR
$58.7B
| $1.05M | 0.01% |
11,396
-2,129
| -16% | -$195K |
|
|
AAT
532
American Assets Trust
AAT
$1.28B
| $1.04M | 0.01% |
+27,298
| New | +$1.04M |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.04M | 0.01% |
62,842
-7,758
| -11% | -$129K |
|
534
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.01% |
11,031
-316
| -3% | -$29.9K |
|
535
Align Technology
ALGN
$9.85B
| $1.04M | 0.01% |
4,679
-901
| -16% | -$200K |
|
536
RPM International
RPM
$16.5B
| $1.04M | 0.01% |
19,787
+950
| +5% | +$49.8K |
|
537
Hexcel
HXL
$4.98B
| $1.04M | 0.01% |
16,749
+1,653
| +11% | +$102K |
|
538
Conagra Brands
CAG
$9.31B
| $1.04M | 0.01% |
27,474
-4,225
| -13% | -$159K |
|
|
EFII
539
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.01% |
35,000
+486
| +1% | +$14.4K |
|
540
M&T Bank
MTB
$30.9B
| $1.03M | 0.01% |
6,033
-1,334
| -18% | -$228K |
|
541
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.03M | 0.01% |
16,350
-800
| -5% | -$50.4K |
|
542
Hilton Grand Vacations
HGV
$4.07B
| $1.03M | 0.01% |
24,450
-78
| -0.3% | -$3.27K |
|
543
Expedia Group
EXPE
$27.4B
| $1.02M | 0.01% |
8,518
-253
| -3% | -$30.3K |
|
544
AMERISAFE
AMSF
$862M
| $1.01M | 0.01% |
+16,350
| New | +$1.01M |
|
545
Old Dominion Freight Line
ODFL
$31.4B
| $1.01M | 0.01% |
22,947
-1,203
| -5% | -$52.7K |
|
546
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1M | 0.01% |
9,116
-519
| -5% | -$57K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
16,854
+124
| +0.7% | +$7.37K |
|
548
Grifois
GRFS
$6.83B
| $1M | 0.01% |
43,611
+664
| +2% | +$15.2K |
|
549
Texas Roadhouse
TXRH
$11.1B
| $998K | 0.01% |
18,950
-109
| -0.6% | -$5.74K |
|
|
ESL
550
DELISTED
Esterline Technologies
ESL
| $994K | 0.01% |
13,300
-100
| -0.7% | -$7.47K |
|