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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.1B
| $383K | ﹤0.01% |
2,776
+86
| +3% | +$11.9K |
|
702
Gartner
IT
$18.7B
| $381K | ﹤0.01% |
3,829
-314
| -8% | -$31.2K |
|
703
Darling Ingredients
DAR
$4.97B
| $380K | ﹤0.01% |
19,841
+11,758
| +145% | +$225K |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $380K | ﹤0.01% |
4,500
| – | – |
|
705
Blackstone
BX
$142B
| $379K | ﹤0.01% |
8,320
-13,014
| -61% | -$593K |
|
706
Diodes
DIOD
$2.44B
| $378K | ﹤0.01% |
9,313
-397
| -4% | -$16.1K |
|
707
Nomad Foods
NOMD
$2.12B
| $378K | ﹤0.01% |
20,382
-178
| -0.9% | -$3.3K |
|
|
LTC
708
LTC Properties
LTC
$1.67B
| $377K | ﹤0.01% |
12,200
| – | – |
|
709
Valmont Industries
VMI
$7.37B
| $374K | ﹤0.01% |
+3,525
| New | +$374K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $373K | ﹤0.01% |
16,125
+1,500
| +10% | +$34.7K |
|
711
Farmers & Merchants Bancorp
FMAO
$357M
| $372K | ﹤0.01% |
+14,371
| New | +$372K |
|
712
Sun Communities
SUI
$16.3B
| $370K | ﹤0.01% |
2,963
-160
| -5% | -$20K |
|
713
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $367K | ﹤0.01% |
8,540
| – | – |
|
714
RH
RH
$4.08B
| $366K | ﹤0.01% |
+3,711
| New | +$366K |
|
715
Restaurant Brands International
QSR
$20.6B
| $365K | ﹤0.01% |
9,124
-749
| -8% | -$30K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $365K | ﹤0.01% |
6,901
+2,108
| +44% | +$111K |
|
717
Avient
AVNT
$3.31B
| $363K | ﹤0.01% |
19,159
-7,791
| -29% | -$148K |
|
718
Ionis Pharmaceuticals
IONS
$10.1B
| $360K | ﹤0.01% |
7,617
-6,122
| -45% | -$289K |
|
|
AGN
719
DELISTED
Allergan plc
AGN
| $360K | ﹤0.01% |
2,032
-34
| -2% | -$6.02K |
|
720
Expeditors International
EXPD
$16.8B
| $359K | ﹤0.01% |
5,375
-389
| -7% | -$26K |
|
721
Fulton Financial
FULT
$3.54B
| $359K | ﹤0.01% |
31,206
-520
| -2% | -$5.98K |
|
722
FIVE9
FIVN
$2B
| $358K | ﹤0.01% |
4,687
+282
| +6% | +$21.5K |
|
723
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $357K | ﹤0.01% |
11,801
+1,361
| +13% | +$41.2K |
|
724
Charles River Laboratories
CRL
$7.52B
| $355K | ﹤0.01% |
2,813
-85
| -3% | -$10.7K |
|
725
International Flavors & Fragrances
IFF
$16.8B
| $355K | ﹤0.01% |
3,475
-204
| -6% | -$20.8K |
|