KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$48.7B
| $641K | ﹤0.01% |
6,913
+1,166
| +20% | +$108K |
|
677
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $639K | ﹤0.01% |
7,803
+468
| +6% | +$38.3K |
|
678
Vail Resorts
MTN
$5.33B
| $637K | ﹤0.01% |
2,875
-158
| -5% | -$35K |
|
679
Cognex
CGNX
$7.45B
| $624K | ﹤0.01% |
12,000
-7,070
| -37% | -$368K |
|
680
ING
ING
$74.7B
| $624K | ﹤0.01% |
36,863
+844
| +2% | +$14.3K |
|
|
CCXI
681
DELISTED
ChemoCentryx, Inc.
CCXI
| $622K | ﹤0.01% |
45,740
+5,302
| +13% | +$72.1K |
|
682
Dollar Tree
DLTR
$19.9B
| $619K | ﹤0.01% |
6,525
-179
| -3% | -$17K |
|
683
Expeditors International
EXPD
$16.8B
| $619K | ﹤0.01% |
9,776
-674
| -6% | -$42.7K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $616K | ﹤0.01% |
5,080
-5
| -0.1% | -$606 |
|
685
CarMax
KMX
$8.97B
| $614K | ﹤0.01% |
9,907
+518
| +6% | +$32.1K |
|
|
TWTR
686
DELISTED
Twitter, Inc.
TWTR
| $612K | ﹤0.01% |
+21,106
| New | +$612K |
|
687
Liberty Broadband Class C
LBRDK
$8.69B
| $610K | ﹤0.01% |
7,122
+177
| +3% | +$15.2K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $609K | ﹤0.01% |
6,150
+400
| +7% | +$39.6K |
|
689
iShares Silver Trust
SLV
$20.7B
| $605K | ﹤0.01% |
39,239
-2,020
| -5% | -$31.1K |
|
690
Protolabs
PRLB
$1.18B
| $602K | ﹤0.01% |
5,124
-825
| -14% | -$96.9K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $601K | ﹤0.01% |
9,402
-50
| -0.5% | -$3.2K |
|
692
Restaurant Brands International
QSR
$20.6B
| $599K | ﹤0.01% |
10,515
+441
| +4% | +$25.1K |
|
693
Allegion
ALLE
$15B
| $597K | ﹤0.01% |
7,003
+9
| +0.1% | +$767 |
|
694
Labcorp
LH
$23.1B
| $597K | ﹤0.01% |
4,297
+158
| +4% | +$22K |
|
695
Affiliated Managers Group
AMG
$6.71B
| $596K | ﹤0.01% |
3,145
+216
| +7% | +$40.9K |
|
|
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
| $582K | ﹤0.01% |
+15,399
| New | +$582K |
|
|
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $580K | ﹤0.01% |
27,530
+7,715
| +39% | +$163K |
|
698
EPAM Systems
EPAM
$8.69B
| $576K | ﹤0.01% |
5,030
+260
| +5% | +$29.8K |
|
699
Lamb Weston
LW
$7.86B
| $575K | ﹤0.01% |
+9,872
| New | +$575K |
|
700
Constellation Brands
STZ
$24.6B
| $575K | ﹤0.01% |
2,523
-372
| -13% | -$84.8K |
|