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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.93B
| $607K | ﹤0.01% |
17,825
-8,639
| -33% | -$294K |
|
577
Steris
STE
$24.6B
| $606K | ﹤0.01% |
4,331
-56
| -1% | -$7.84K |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $603K | ﹤0.01% |
25,031
-142
| -0.6% | -$3.42K |
|
|
STFC
579
DELISTED
State Auto Financial Corp
STFC
| $603K | ﹤0.01% |
21,700
+325
| +2% | +$9.03K |
|
580
Royal Caribbean
RCL
$91.4B
| $603K | ﹤0.01% |
18,740
-1,359
| -7% | -$43.7K |
|
581
JetBlue
JBLU
$1.84B
| $602K | ﹤0.01% |
67,295
+43,219
| +180% | +$387K |
|
582
Bandwidth Inc
BAND
$495M
| $599K | ﹤0.01% |
8,898
-200
| -2% | -$13.5K |
|
583
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $599K | ﹤0.01% |
16,787
+2,340
| +16% | +$83.5K |
|
584
NorthWestern Energy
NWE
$3.51B
| $598K | ﹤0.01% |
10,000
-2,600
| -21% | -$155K |
|
585
Lamb Weston
LW
$7.86B
| $591K | ﹤0.01% |
10,355
-1,740
| -14% | -$99.3K |
|
586
Schwab US REIT ETF
SCHH
$8.43B
| $590K | ﹤0.01% |
+36,020
| New | +$590K |
|
587
Allete
ALE
$3.67B
| $586K | ﹤0.01% |
9,660
+81
| +0.8% | +$4.91K |
|
588
Avery Dennison
AVY
$12.9B
| $583K | ﹤0.01% |
5,727
-95
| -2% | -$9.67K |
|
589
Microchip Technology
MCHP
$34.9B
| $581K | ﹤0.01% |
17,134
-14,034
| -45% | -$476K |
|
590
Paycom
PAYC
$12.5B
| $581K | ﹤0.01% |
2,878
-120
| -4% | -$24.2K |
|
591
Associated Banc-Corp
ASB
$4.35B
| $579K | ﹤0.01% |
45,250
-450
| -1% | -$5.76K |
|
592
Yum China
YUMC
$16.1B
| $577K | ﹤0.01% |
13,531
-1,945
| -13% | -$82.9K |
|
|
RDFN
593
DELISTED
Redfin
RDFN
| $574K | ﹤0.01% |
37,239
-3,605
| -9% | -$55.6K |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $573K | ﹤0.01% |
4,543
-2,348
| -34% | -$296K |
|
|
MGLN
595
DELISTED
Magellan Health Services, Inc.
MGLN
| $573K | ﹤0.01% |
11,900
+5,300
| +80% | +$255K |
|
596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $566K | ﹤0.01% |
5,969
-27
| -0.5% | -$2.56K |
|
597
Itaú Unibanco
ITUB
$75B
| $565K | ﹤0.01% |
167,779
-11,076
| -6% | -$37.3K |
|
598
Liberty Global Class C
LBTYK
$4.07B
| $565K | ﹤0.01% |
35,992
-2,232
| -6% | -$35K |
|
599
Stewart Information Services
STC
$2.09B
| $564K | ﹤0.01% |
21,140
+3,975
| +23% | +$106K |
|
600
Take-Two Interactive
TTWO
$45.4B
| $564K | ﹤0.01% |
4,752
-58
| -1% | -$6.88K |
|