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 | |
|---|---|---|---|---|---|---|
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $423K | ﹤0.01% |
4,115
-4,121
| -50% | -$424K |
|
|
AGN
702
DELISTED
Allergan plc
AGN
| $421K | ﹤0.01% |
3,149
-2,249
| -42% | -$301K |
|
703
Coterra Energy
CTRA
$18.6B
| $420K | ﹤0.01% |
+18,770
| New | +$420K |
|
704
Mesa Laboratories
MLAB
$339M
| $417K | ﹤0.01% |
2,000
| – | – |
|
705
PPL Corp
PPL
$26.7B
| $417K | ﹤0.01% |
14,736
-1,597
| -10% | -$45.2K |
|
706
FMC
FMC
$4.79B
| $412K | ﹤0.01% |
6,425
+122
| +2% | +$7.82K |
|
707
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $410K | ﹤0.01% |
3,425
+774
| +29% | +$92.7K |
|
708
Xerox
XRX
$463M
| $410K | ﹤0.01% |
20,739
+182
| +0.9% | +$3.6K |
|
709
Globe Life
GL
$11.5B
| $409K | ﹤0.01% |
5,492
-23
| -0.4% | -$1.71K |
|
710
Myers Industries
MYE
$587M
| $403K | ﹤0.01% |
26,673
| – | – |
|
711
Dell
DELL
$84.1B
| $400K | ﹤0.01% |
16,159
-3,147
| -16% | -$77.9K |
|
712
Liberty Broadband Class C
LBRDK
$8.69B
| $399K | ﹤0.01% |
5,541
| – | – |
|
713
Live Nation Entertainment
LYV
$40.3B
| $393K | ﹤0.01% |
7,977
-7,275
| -48% | -$358K |
|
714
SS&C Technologies
SSNC
$21.8B
| $393K | ﹤0.01% |
8,701
-644
| -7% | -$29.1K |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $392K | ﹤0.01% |
+12,784
| New | +$392K |
|
716
Vertex Pharmaceuticals
VRTX
$101B
| $389K | ﹤0.01% |
2,346
+52
| +2% | +$8.62K |
|
|
ENLC
717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | ﹤0.01% |
40,985
-3,300
| -7% | -$31.3K |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $389K | ﹤0.01% |
8,089
-1,339
| -14% | -$64.4K |
|
719
Etsy
ETSY
$5.84B
| $387K | ﹤0.01% |
8,143
-133
| -2% | -$6.32K |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $386K | ﹤0.01% |
2,225
-2,155
| -49% | -$374K |
|
721
HF Sinclair
DINO
$9.56B
| $385K | ﹤0.01% |
7,525
-161
| -2% | -$8.24K |
|
722
Idacorp
IDA
$6.77B
| $385K | ﹤0.01% |
4,138
-166
| -4% | -$15.4K |
|
723
BorgWarner
BWA
$9.46B
| $384K | ﹤0.01% |
12,552
-3,293
| -21% | -$101K |
|
724
Universal Display
OLED
$6.49B
| $383K | ﹤0.01% |
4,093
-2,673
| -40% | -$250K |
|
725
Western Midstream Partners
WES
$14.6B
| $383K | ﹤0.01% |
13,825
-225
| -2% | -$6.23K |
|