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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $544K | ﹤0.01% |
9,984
+362
| +4% | +$19.7K |
|
702
Cooper Companies
COO
$13.3B
| $537K | ﹤0.01% |
7,256
-832
| -10% | -$61.6K |
|
703
Boston Scientific
BSX
$152B
| $535K | ﹤0.01% |
13,948
-1,253
| -8% | -$48.1K |
|
704
iShares Silver Trust
SLV
$20.7B
| $535K | ﹤0.01% |
37,739
| – | – |
|
705
Vanguard Value ETF
VTV
$145B
| $535K | ﹤0.01% |
4,973
+1,620
| +48% | +$174K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.61B
| $534K | ﹤0.01% |
3,674
| – | – |
|
707
Equinor
EQNR
$61.2B
| $531K | ﹤0.01% |
24,150
-2,000
| -8% | -$44K |
|
708
AB InBev
BUD
$114B
| $530K | ﹤0.01% |
+6,308
| New | +$530K |
|
709
Molina Healthcare
MOH
$9.8B
| $530K | ﹤0.01% |
3,734
-5,814
| -61% | -$825K |
|
710
UNIFI
UFI
$82.8M
| $530K | ﹤0.01% |
27,406
-1,294
| -5% | -$25K |
|
711
Hyatt Hotels
H
$13.7B
| $528K | ﹤0.01% |
7,275
+667
| +10% | +$48.4K |
|
712
Monolithic Power Systems
MPWR
$39.9B
| $527K | ﹤0.01% |
3,888
+142
| +4% | +$19.2K |
|
713
ON Semiconductor
ON
$19.7B
| $526K | ﹤0.01% |
25,575
+9,937
| +64% | +$204K |
|
714
Cognex
CGNX
$7.45B
| $519K | ﹤0.01% |
+10,212
| New | +$519K |
|
|
HES
715
DELISTED
Hess
HES
| $514K | ﹤0.01% |
8,535
-482
| -5% | -$29K |
|
716
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $512K | ﹤0.01% |
3,585
+160
| +5% | +$22.9K |
|
717
Liberty Broadband Class C
LBRDK
$8.69B
| $511K | ﹤0.01% |
5,571
+30
| +0.5% | +$2.75K |
|
718
Trustco Bank Corp NY
TRST
$746M
| $506K | ﹤0.01% |
13,048
+3
| +0% | +$116 |
|
719
Hormel Foods
HRL
$13.8B
| $503K | ﹤0.01% |
11,234
-600
| -5% | -$26.9K |
|
720
Suncor Energy
SU
$50.6B
| $499K | ﹤0.01% |
15,380
-463
| -3% | -$15K |
|
721
LendingTree
TREE
$978M
| $487K | ﹤0.01% |
+1,385
| New | +$487K |
|
722
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $482K | ﹤0.01% |
9,975
| – | – |
|
723
Autodesk
ADSK
$68B
| $472K | ﹤0.01% |
3,032
-383
| -11% | -$59.6K |
|
724
PPL Corp
PPL
$26.7B
| $469K | ﹤0.01% |
14,769
+33
| +0.2% | +$1.05K |
|
725
Take-Two Interactive
TTWO
$45.4B
| $469K | ﹤0.01% |
4,968
-9,304
| -65% | -$878K |
|