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 | |
|---|---|---|---|---|---|---|
|
WIRE
551
DELISTED
Encore Wire Corp
WIRE
| $658K | ﹤0.01% |
15,675
+925
| +6% | +$38.8K |
|
552
Ambev
ABEV
$35.9B
| $649K | ﹤0.01% |
282,277
+92,001
| +48% | +$212K |
|
553
Teleflex
TFX
$5.76B
| $648K | ﹤0.01% |
2,213
-2,686
| -55% | -$787K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $646K | ﹤0.01% |
8,250
+234
| +3% | +$18.3K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $644K | ﹤0.01% |
5,081
-764
| -13% | -$96.8K |
|
556
Flowers Foods
FLO
$2.9B
| $643K | ﹤0.01% |
31,355
-13,370
| -30% | -$274K |
|
557
Teledyne Technologies
TDY
$26.1B
| $643K | ﹤0.01% |
2,162
-56
| -3% | -$16.7K |
|
558
iShares Russell 3000 ETF
IWV
$16.9B
| $641K | ﹤0.01% |
4,324
-343
| -7% | -$50.8K |
|
559
Energy Transfer Partners
ET
$59.9B
| $637K | ﹤0.01% |
138,435
-40,019
| -22% | -$184K |
|
560
Fastenal
FAST
$54.5B
| $637K | ﹤0.01% |
40,798
-2,444
| -6% | -$38.2K |
|
561
TriMas Corp
TRS
$1.59B
| $636K | ﹤0.01% |
27,550
+1,000
| +4% | +$23.1K |
|
562
Hyster-Yale Materials Handling
HY
$634M
| $633K | ﹤0.01% |
15,786
-49
| -0.3% | -$1.97K |
|
563
Avanos Medical
AVNS
$567M
| $630K | ﹤0.01% |
23,390
+34
| +0.1% | +$916 |
|
564
Toronto Dominion Bank
TD
$131B
| $627K | ﹤0.01% |
14,782
-16
| -0.1% | -$679 |
|
565
Roku
ROKU
$13.9B
| $625K | ﹤0.01% |
7,139
-2,895
| -29% | -$253K |
|
566
Ally Financial
ALLY
$13B
| $621K | ﹤0.01% |
43,025
-6,677
| -13% | -$96.4K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $621K | ﹤0.01% |
2,671
-196
| -7% | -$45.6K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | ﹤0.01% |
6,046
-5,512
| -48% | -$566K |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $621K | ﹤0.01% |
108,405
-408,523
| -79% | -$2.34M |
|
570
Voya Financial
VOYA
$7.44B
| $620K | ﹤0.01% |
15,282
-495
| -3% | -$20.1K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $620K | ﹤0.01% |
21,928
+442
| +2% | +$12.5K |
|
572
Plexus
PLXS
$3.73B
| $617K | ﹤0.01% |
11,300
+3,125
| +38% | +$171K |
|
573
Cabot Corp
CBT
$4.2B
| $615K | ﹤0.01% |
23,550
+3,117
| +15% | +$81.4K |
|
574
Healthpeak Properties
DOC
$12.6B
| $613K | ﹤0.01% |
25,693
-2,299
| -8% | -$54.9K |
|
575
Tyson Foods
TSN
$19.6B
| $608K | ﹤0.01% |
10,512
-222
| -2% | -$12.8K |
|