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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $830K | ﹤0.01% |
7,970
| – | – |
|
577
Chemours
CC
$2.51B
| $827K | ﹤0.01% |
+22,247
| New | +$827K |
|
578
Vanguard Total Bond Market
BND
$135B
| $823K | ﹤0.01% |
10,133
+1,167
| +13% | +$94.8K |
|
|
FFG
579
DELISTED
FBL Financial Group
FFG
| $823K | ﹤0.01% |
13,125
-75
| -0.6% | -$4.7K |
|
580
Ares Capital
ARCC
$15.7B
| $822K | ﹤0.01% |
47,975
-2,552
| -5% | -$43.7K |
|
581
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $822K | ﹤0.01% |
61,500
| – | – |
|
582
Yum China
YUMC
$16.1B
| $822K | ﹤0.01% |
18,311
-1,248
| -6% | -$56K |
|
583
FirstEnergy
FE
$25.3B
| $820K | ﹤0.01% |
19,704
-35,239
| -64% | -$1.47M |
|
584
Campbell Soup
CPB
$9.91B
| $819K | ﹤0.01% |
21,476
+1,692
| +9% | +$64.5K |
|
585
Adtran
ADTN
$809M
| $817K | ﹤0.01% |
59,644
-2,531
| -4% | -$34.7K |
|
|
EFII
586
DELISTED
Electronics for Imaging
EFII
| $816K | ﹤0.01% |
30,337
-2,154
| -7% | -$57.9K |
|
587
Toronto Dominion Bank
TD
$131B
| $815K | ﹤0.01% |
14,996
-420
| -3% | -$22.8K |
|
588
D.R. Horton
DHI
$53B
| $812K | ﹤0.01% |
19,624
+10,985
| +127% | +$455K |
|
589
Supernus Pharmaceuticals
SUPN
$2.55B
| $807K | ﹤0.01% |
23,038
-4,025
| -15% | -$141K |
|
590
FTI Consulting
FCN
$5.32B
| $806K | ﹤0.01% |
10,490
-460
| -4% | -$35.3K |
|
591
Five Below
FIVE
$7.71B
| $806K | ﹤0.01% |
6,486
+391
| +6% | +$48.6K |
|
592
Avient
AVNT
$3.31B
| $802K | ﹤0.01% |
27,375
-1,075
| -4% | -$31.5K |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $800K | ﹤0.01% |
+26,292
| New | +$800K |
|
594
Western Midstream Partners
WES
$14.6B
| $798K | ﹤0.01% |
25,453
+11,628
| +84% | +$365K |
|
595
Martin Marietta Materials
MLM
$37.1B
| $796K | ﹤0.01% |
3,955
-146
| -4% | -$29.4K |
|
596
Sasol
SSL
$4.46B
| $791K | ﹤0.01% |
25,579
+6,576
| +35% | +$203K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $790K | ﹤0.01% |
15,000
| – | – |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $788K | ﹤0.01% |
23,140
+10,356
| +81% | +$353K |
|
599
Mueller Industries
MLI
$11B
| $785K | ﹤0.01% |
50,110
-9,640
| -16% | -$151K |
|
600
ResMed
RMD
$39.6B
| $780K | ﹤0.01% |
7,499
+26
| +0.3% | +$2.7K |
|