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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.8B
| $841K | 0.01% |
70,416
+1,860
| +3% | +$22.2K |
|
527
BWX Technologies
BWXT
$15.4B
| $838K | 0.01% |
21,911
+3,483
| +19% | +$133K |
|
528
Steven Madden
SHOO
$2.26B
| $838K | 0.01% |
27,689
+7,349
| +36% | +$222K |
|
529
Forward Air
FWRD
$904M
| $834K | 0.01% |
15,200
-5,000
| -25% | -$274K |
|
530
Weibo
WB
$3B
| $834K | 0.01% |
14,267
-3,021
| -17% | -$177K |
|
531
Textron
TXT
$14.5B
| $833K | 0.01% |
18,118
-10,604
| -37% | -$488K |
|
532
American Financial Group
AFG
$11.7B
| $825K | 0.01% |
9,110
-131
| -1% | -$11.9K |
|
|
HNGR
533
DELISTED
Hanger Inc.
HNGR
| $819K | 0.01% |
43,225
+22,175
| +105% | +$420K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $818K | 0.01% |
21,673
-106
| -0.5% | -$4K |
|
535
Host Hotels & Resorts
HST
$12.1B
| $815K | 0.01% |
48,884
-72,885
| -60% | -$1.22M |
|
536
Match Group
MTCH
$9.08B
| $815K | 0.01% |
19,061
-405
| -2% | -$17.3K |
|
537
Avient
AVNT
$3.31B
| $814K | 0.01% |
28,450
-4,925
| -15% | -$141K |
|
538
Healthpeak Properties
DOC
$12.6B
| $812K | 0.01% |
29,087
-6,243
| -18% | -$174K |
|
539
Liberty Global Class C
LBTYK
$4.07B
| $810K | 0.01% |
39,223
-252
| -0.6% | -$5.2K |
|
540
MYR Group
MYRG
$2.73B
| $810K | 0.01% |
28,750
+1,525
| +6% | +$43K |
|
541
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $810K | 0.01% |
30,613
| – | – |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $810K | 0.01% |
7,728
+290
| +4% | +$30.4K |
|
|
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | 0.01% |
14,534
-1,895
| -12% | -$105K |
|
544
Best Buy
BBY
$15.9B
| $808K | 0.01% |
15,255
+3,251
| +27% | +$172K |
|
|
EFII
545
DELISTED
Electronics for Imaging
EFII
| $806K | 0.01% |
32,491
-473
| -1% | -$11.7K |
|
546
H&R Block
HRB
$6.86B
| $801K | 0.01% |
31,559
-9,132
| -22% | -$232K |
|
547
NorthWestern Energy
NWE
$3.51B
| $801K | 0.01% |
+13,475
| New | +$801K |
|
|
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.01% |
27,598
-3,425
| -11% | -$99.3K |
|
549
Grifois
GRFS
$6.72B
| $799K | 0.01% |
43,524
-3,283
| -7% | -$60.3K |
|
550
Ralph Lauren
RL
$19.1B
| $798K | 0.01% |
7,715
-1,553
| -17% | -$161K |
|