KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.3B
| $573K | ﹤0.01% |
9,461
-1,996
| -17% | -$121K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.59B
| $572K | ﹤0.01% |
3,655
-19
| -0.5% | -$2.97K |
|
678
BHP
BHP
$137B
| $569K | ﹤0.01% |
12,915
-5,538
| -30% | -$244K |
|
679
CBIZ
CBZ
$3.02B
| $564K | ﹤0.01% |
24,000
-1,674
| -7% | -$39.3K |
|
680
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $559K | ﹤0.01% |
4,974
-34
| -0.7% | -$3.82K |
|
|
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
| $555K | ﹤0.01% |
4,302
-4,002
| -48% | -$516K |
|
682
Liberty Broadband Class C
LBRDK
$8.74B
| $554K | ﹤0.01% |
5,294
-255
| -5% | -$26.7K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $554K | ﹤0.01% |
13,436
-4,794
| -26% | -$198K |
|
684
Humana
HUM
$32.6B
| $553K | ﹤0.01% |
2,161
-1,041
| -33% | -$266K |
|
685
Stewart Information Services
STC
$2.09B
| $553K | ﹤0.01% |
+14,265
| New | +$553K |
|
686
CF Industries
CF
$13.9B
| $550K | ﹤0.01% |
11,185
-8,192
| -42% | -$403K |
|
687
Marriott International Class A Common Stock
MAR
$72.3B
| $544K | ﹤0.01% |
4,371
-849
| -16% | -$106K |
|
688
Fidelity National Information Services
FIS
$34.9B
| $543K | ﹤0.01% |
4,092
+756
| +23% | +$100K |
|
689
Suncor Energy
SU
$50.7B
| $542K | ﹤0.01% |
17,160
+1,908
| +13% | +$60.3K |
|
690
Match Group
MTCH
$8.98B
| $536K | ﹤0.01% |
7,500
-9,198
| -55% | -$657K |
|
691
Xerox
XRX
$457M
| $533K | ﹤0.01% |
17,828
-5,445
| -23% | -$163K |
|
692
Trustco Bank Corp NY
TRST
$747M
| $532K | ﹤0.01% |
13,045
-3
| -0% | -$122 |
|
693
Genesis Energy
GEL
$2.03B
| $531K | ﹤0.01% |
24,736
-1,248
| -5% | -$26.8K |
|
694
Pultegroup
PHM
$26.4B
| $527K | ﹤0.01% |
14,424
-15,689
| -52% | -$573K |
|
695
Boston Scientific
BSX
$152B
| $526K | ﹤0.01% |
12,923
-780
| -6% | -$31.7K |
|
696
PPL Corp
PPL
$26.7B
| $525K | ﹤0.01% |
16,687
+626
| +4% | +$19.7K |
|
697
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $522K | ﹤0.01% |
2,896
-76
| -3% | -$13.7K |
|
|
HES
698
DELISTED
Hess
HES
| $520K | ﹤0.01% |
8,598
+86
| +1% | +$5.2K |
|
699
Howard Hughes
HHH
$4.87B
| $516K | ﹤0.01% |
4,178
-653
| -14% | -$80.6K |
|
700
Expedia Group
EXPE
$27.6B
| $514K | ﹤0.01% |
3,822
-2,628
| -41% | -$353K |
|