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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.5B
| $586K | ﹤0.01% |
36,472
-5,364
| -13% | -$86.2K |
|
677
MPLX
MPLX
$52.1B
| $586K | ﹤0.01% |
17,822
-7,034
| -28% | -$231K |
|
678
Steris
STE
$24.6B
| $586K | ﹤0.01% |
4,575
+67
| +1% | +$8.58K |
|
679
VeriSign
VRSN
$26.7B
| $585K | ﹤0.01% |
3,223
-393
| -11% | -$71.3K |
|
680
TE Connectivity
TEL
$62B
| $584K | ﹤0.01% |
7,238
-1,252
| -15% | -$101K |
|
681
Hilton Worldwide
HLT
$64.6B
| $582K | ﹤0.01% |
6,998
+1,038
| +17% | +$86.3K |
|
682
SS&C Technologies
SSNC
$21.8B
| $578K | ﹤0.01% |
9,074
+373
| +4% | +$23.8K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
3,158
+143
| +5% | +$26.1K |
|
|
CLDR
684
DELISTED
Cloudera, Inc.
CLDR
| $575K | ﹤0.01% |
52,527
+159
| +0.3% | +$1.74K |
|
685
KeyCorp
KEY
$20.9B
| $573K | ﹤0.01% |
36,374
+23,670
| +186% | +$373K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.4B
| $572K | ﹤0.01% |
6,436
-777
| -11% | -$69.1K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | ﹤0.01% |
4,028
+957
| +31% | +$136K |
|
688
Carvana
CVNA
$50B
| $567K | ﹤0.01% |
9,759
+141
| +1% | +$8.19K |
|
689
Fidelity National Financial
FNF
$16.4B
| $565K | ﹤0.01% |
16,088
+221
| +1% | +$7.76K |
|
690
Hubbell
HUBB
$23.2B
| $565K | ﹤0.01% |
4,788
| – | – |
|
691
WIX.com
WIX
$9.56B
| $563K | ﹤0.01% |
4,662
+456
| +11% | +$55.1K |
|
|
PLYM
692
Plymouth Industrial REIT
PLYM
$980M
| $562K | ﹤0.01% |
+33,400
| New | +$562K |
|
693
International Flavors & Fragrances
IFF
$16.8B
| $561K | ﹤0.01% |
4,354
+775
| +22% | +$99.9K |
|
694
Virtus Investment Partners
VRTS
$1.34B
| $561K | ﹤0.01% |
5,755
-1,795
| -24% | -$175K |
|
695
CBRE Group
CBRE
$48.8B
| $558K | ﹤0.01% |
11,286
+188
| +2% | +$9.3K |
|
696
Archer Daniels Midland
ADM
$29.6B
| $557K | ﹤0.01% |
12,925
-851
| -6% | -$36.7K |
|
|
RDFN
697
DELISTED
Redfin
RDFN
| $557K | ﹤0.01% |
27,492
+1,660
| +6% | +$33.6K |
|
698
Saic
SAIC
$4.9B
| $555K | ﹤0.01% |
7,207
+1,735
| +32% | +$134K |
|
699
Acuity Brands
AYI
$10.3B
| $550K | ﹤0.01% |
4,586
-126
| -3% | -$15.1K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $547K | ﹤0.01% |
+2,458
| New | +$547K |
|