KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.51B
| $907K | 0.01% |
12,875
-600
| -4% | -$42.3K |
|
552
Broadcom
AVGO
$1.7T
| $897K | 0.01% |
29,820
+4,100
| +16% | +$123K |
|
553
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $894K | 0.01% |
30,613
| – | – |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | 0.01% |
53,992
+9,875
| +22% | +$163K |
|
555
Arch Capital
ACGL
$34.4B
| $884K | 0.01% |
27,350
-249
| -0.9% | -$8.05K |
|
556
Centene
CNC
$16.3B
| $884K | 0.01% |
16,643
-9,917
| -37% | -$527K |
|
557
MYR Group
MYRG
$2.73B
| $883K | 0.01% |
25,508
-3,242
| -11% | -$112K |
|
558
Newell Brands
NWL
$2.48B
| $882K | 0.01% |
57,529
-685
| -1% | -$10.5K |
|
|
UNT
559
DELISTED
UNIT Corporation
UNT
| $878K | 0.01% |
61,682
-2,843
| -4% | -$40.5K |
|
560
Estee Lauder
EL
$30.1B
| $876K | 0.01% |
5,291
+1,679
| +46% | +$278K |
|
561
Universal Display
OLED
$6.49B
| $876K | 0.01% |
5,733
+1,640
| +40% | +$251K |
|
562
Columbia Banking Systems
COLB
$7.8B
| $871K | 0.01% |
26,648
-2,477
| -9% | -$81K |
|
563
Textron
TXT
$14.5B
| $871K | 0.01% |
17,198
-920
| -5% | -$46.6K |
|
564
Garmin
GRMN
$45.8B
| $868K | 0.01% |
10,055
-844
| -8% | -$72.9K |
|
565
Cabot Corp
CBT
$4.2B
| $866K | 0.01% |
20,808
+508
| +3% | +$21.1K |
|
566
Ulta Beauty
ULTA
$23.1B
| $865K | 0.01% |
2,480
-309
| -11% | -$108K |
|
567
Masco
MAS
$15.4B
| $862K | 0.01% |
21,919
+15,010
| +217% | +$590K |
|
568
Grifois
GRFS
$6.72B
| $856K | 0.01% |
42,563
-961
| -2% | -$19.3K |
|
569
MGE Energy Inc
MGEE
$3.08B
| $851K | 0.01% |
12,525
-575
| -4% | -$39.1K |
|
570
IAC Inc
IAC
$2.89B
| $848K | 0.01% |
22,577
-3,777
| -14% | -$142K |
|
|
HNGR
571
DELISTED
Hanger Inc.
HNGR
| $842K | 0.01% |
44,175
+950
| +2% | +$18.1K |
|
572
American Financial Group
AFG
$11.7B
| $840K | 0.01% |
8,735
-375
| -4% | -$36.1K |
|
|
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $837K | 0.01% |
65,483
+24,498
| +60% | +$313K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $834K | 0.01% |
21,748
+75
| +0.3% | +$2.88K |
|
|
STFC
575
DELISTED
State Auto Financial Corp
STFC
| $832K | ﹤0.01% |
25,275
-900
| -3% | -$29.6K |
|