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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$5.55B
| $417K | ﹤0.01% |
9,882
+6,864
| +227% | +$290K |
|
677
Trade Desk
TTD
$22.1B
| $417K | ﹤0.01% |
21,590
+13,040
| +153% | +$252K |
|
678
TE Connectivity
TEL
$62B
| $414K | ﹤0.01% |
6,581
-471
| -7% | -$29.6K |
|
679
Korn Ferry
KFY
$3.79B
| $413K | ﹤0.01% |
17,000
+2,050
| +14% | +$49.8K |
|
680
Eagle Bancorp
EGBN
$615M
| $410K | ﹤0.01% |
13,575
| – | – |
|
681
Choice Hotels
CHH
$5.22B
| $409K | ﹤0.01% |
6,675
+1,075
| +19% | +$65.9K |
|
682
Astec Industries
ASTE
$1.06B
| $407K | ﹤0.01% |
11,625
+2,925
| +34% | +$102K |
|
683
Boston Scientific
BSX
$152B
| $406K | ﹤0.01% |
12,451
-738
| -6% | -$24.1K |
|
684
iShares International Treasury Bond ETF
ISHG
$653M
| $404K | ﹤0.01% |
5,242
-129
| -2% | -$9.94K |
|
685
Entergy
ETR
$40.3B
| $403K | ﹤0.01% |
8,576
-4,610
| -35% | -$217K |
|
686
Visteon
VC
$3.4B
| $403K | ﹤0.01% |
8,400
+1,075
| +15% | +$51.6K |
|
687
Ciena
CIEN
$18.6B
| $402K | ﹤0.01% |
+10,107
| New | +$402K |
|
688
Monster Beverage
MNST
$63.2B
| $402K | ﹤0.01% |
14,284
+1,150
| +9% | +$32.4K |
|
689
BWX Technologies
BWXT
$15.4B
| $400K | ﹤0.01% |
8,207
| – | – |
|
690
Best Buy
BBY
$15.9B
| $399K | ﹤0.01% |
6,992
+208
| +3% | +$11.9K |
|
691
Waters Corp
WAT
$17.6B
| $398K | ﹤0.01% |
2,185
-2,139
| -49% | -$390K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $398K | ﹤0.01% |
9,518
-139
| -1% | -$5.81K |
|
693
Qualys
QLYS
$4.82B
| $394K | ﹤0.01% |
4,530
-152
| -3% | -$13.2K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp.
AIMC
| $394K | ﹤0.01% |
22,550
+1,325
| +6% | +$23.2K |
|
|
GLIBA
695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $394K | ﹤0.01% |
6,914
-134
| -2% | -$7.64K |
|
696
Carvana
CVNA
$50B
| $389K | ﹤0.01% |
7,066
-50
| -0.7% | -$2.75K |
|
|
CHCT
697
Community Healthcare Trust
CHCT
$445M
| $387K | ﹤0.01% |
10,101
| – | – |
|
698
Tractor Supply
TSCO
$32.1B
| $387K | ﹤0.01% |
22,915
+4,600
| +25% | +$77.7K |
|
699
Exelon
EXC
$43.8B
| $386K | ﹤0.01% |
14,715
-222
| -1% | -$5.82K |
|
700
BHP
BHP
$137B
| $384K | ﹤0.01% |
11,726
-2,308
| -16% | -$75.6K |
|