KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$17.6B
| $536K | ﹤0.01% |
2,842
-383
| -12% | -$72.2K |
|
652
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $532K | ﹤0.01% |
6,150
| – | – |
|
|
NBIS
653
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $531K | ﹤0.01% |
+19,407
| New | +$531K |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $527K | ﹤0.01% |
10,637
-1,697
| -14% | -$84.1K |
|
|
ESL
655
DELISTED
Esterline Technologies
ESL
| $519K | ﹤0.01% |
4,275
-3,125
| -42% | -$379K |
|
656
PVH
PVH
$3.9B
| $516K | ﹤0.01% |
5,555
-1,592
| -22% | -$148K |
|
657
Cracker Barrel
CBRL
$1.14B
| $515K | ﹤0.01% |
3,224
-1,109
| -26% | -$177K |
|
658
Cooper Companies
COO
$13.3B
| $515K | ﹤0.01% |
8,088
-32
| -0.4% | -$2.04K |
|
659
iShares US Telecommunications ETF
IYZ
$607M
| $515K | ﹤0.01% |
+19,541
| New | +$515K |
|
660
Culp
CULP
$59.5M
| $513K | ﹤0.01% |
27,125
-4,000
| -13% | -$75.7K |
|
661
Mercado Libre
MELI
$119B
| $508K | ﹤0.01% |
1,735
| – | – |
|
|
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | ﹤0.01% |
10,562
-791
| -7% | -$38K |
|
663
Hormel Foods
HRL
$13.8B
| $505K | ﹤0.01% |
11,834
-2,725
| -19% | -$116K |
|
|
WES
664
DELISTED
Western Gas Partners Lp
WES
| $503K | ﹤0.01% |
11,907
+3,175
| +36% | +$134K |
|
665
KKR & Co
KKR
$128B
| $492K | ﹤0.01% |
25,041
+677
| +3% | +$13.3K |
|
666
eBay
EBAY
$41.5B
| $486K | ﹤0.01% |
17,316
-1,585
| -8% | -$44.5K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $484K | ﹤0.01% |
7,845
-2,328
| -23% | -$144K |
|
668
Steris
STE
$24.6B
| $482K | ﹤0.01% |
4,508
-81
| -2% | -$8.66K |
|
669
Vanguard Consumer Staples ETF
VDC
$7.61B
| $482K | ﹤0.01% |
3,674
-3,073
| -46% | -$403K |
|
670
International Flavors & Fragrances
IFF
$16.8B
| $481K | ﹤0.01% |
3,579
-873
| -20% | -$117K |
|
671
Fidelity National Financial
FNF
$16.4B
| $480K | ﹤0.01% |
15,867
-250
| -2% | -$7.56K |
|
672
Hubbell
HUBB
$23.2B
| $476K | ﹤0.01% |
4,788
-481
| -9% | -$47.8K |
|
673
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $473K | ﹤0.01% |
9,975
| – | – |
|
674
Estee Lauder
EL
$30.1B
| $470K | ﹤0.01% |
3,612
+1,608
| +80% | +$209K |
|
675
Raymond James Financial
RJF
$33.9B
| $470K | ﹤0.01% |
9,482
-1,420
| -13% | -$70.4K |
|