KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.4B
| $706K | ﹤0.01% |
6,859
-1,357
| -17% | -$140K |
|
527
Masimo
MASI
$8.01B
| $704K | ﹤0.01% |
3,972
-1,633
| -29% | -$289K |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $704K | ﹤0.01% |
15,000
| – | – |
|
529
Knight Transportation
KNX
$6.77B
| $699K | ﹤0.01% |
21,321
+12,094
| +131% | +$396K |
|
530
Liberty Broadband Class C
LBRDK
$8.69B
| $697K | ﹤0.01% |
6,296
-64
| -1% | -$7.09K |
|
531
Saia
SAIA
$8.33B
| $696K | ﹤0.01% |
9,471
+99
| +1% | +$7.28K |
|
532
AngioDynamics
ANGO
$433M
| $694K | ﹤0.01% |
66,550
+2,250
| +3% | +$23.5K |
|
533
Hartford Financial Services
HIG
$37.3B
| $692K | ﹤0.01% |
19,634
-4,561
| -19% | -$161K |
|
534
Hewlett Packard
HPE
$32.6B
| $691K | ﹤0.01% |
71,113
-4,433
| -6% | -$43.1K |
|
535
Vail Resorts
MTN
$5.33B
| $691K | ﹤0.01% |
4,681
+746
| +19% | +$110K |
|
536
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $690K | ﹤0.01% |
28,816
+866
| +3% | +$20.7K |
|
537
BioMarin Pharmaceuticals
BMRN
$10.4B
| $689K | ﹤0.01% |
8,148
-1,548
| -16% | -$131K |
|
538
Huntsman Corp
HUN
$1.89B
| $688K | ﹤0.01% |
47,694
+4,835
| +11% | +$69.7K |
|
539
Sunstone Hotel Investors
SHO
$1.85B
| $685K | ﹤0.01% |
78,700
+21,025
| +36% | +$183K |
|
540
Advanced Energy
AEIS
$5.94B
| $684K | ﹤0.01% |
14,100
-5,625
| -29% | -$273K |
|
541
Forward Air
FWRD
$904M
| $684K | ﹤0.01% |
13,499
-50
| -0.4% | -$2.53K |
|
542
Murphy USA
MUSA
$7.53B
| $680K | ﹤0.01% |
8,055
+875
| +12% | +$73.9K |
|
543
Match Group
MTCH
$9.08B
| $678K | ﹤0.01% |
10,264
+3,907
| +61% | +$258K |
|
544
Penske Automotive Group
PAG
$11.9B
| $677K | ﹤0.01% |
24,175
| – | – |
|
545
Citizens Financial Group
CFG
$22.4B
| $674K | ﹤0.01% |
35,828
+3,538
| +11% | +$66.6K |
|
546
Rio Tinto
RIO
$101B
| $671K | ﹤0.01% |
14,717
+3,923
| +36% | +$179K |
|
547
KKR & Co
KKR
$128B
| $670K | ﹤0.01% |
28,564
| – | – |
|
548
Broadcom
AVGO
$1.7T
| $662K | ﹤0.01% |
27,920
-1,650
| -6% | -$39.1K |
|
549
Insulet
PODD
$24.1B
| $662K | ﹤0.01% |
+3,994
| New | +$662K |
|
550
Newmont
NEM
$87.1B
| $660K | ﹤0.01% |
14,568
+999
| +7% | +$45.3K |
|