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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$43.1B
| $466K | ﹤0.01% |
+4,584
| New | +$466K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.27B
| $462K | ﹤0.01% |
13,305
+1,363
| +11% | +$47.3K |
|
728
Myers Industries
MYE
$587M
| $457K | ﹤0.01% |
26,687
+14
| +0.1% | +$240 |
|
729
Monster Beverage
MNST
$63.2B
| $456K | ﹤0.01% |
16,716
+1,778
| +12% | +$48.5K |
|
730
International Paper
IP
$24.3B
| $453K | ﹤0.01% |
10,341
-1,420
| -12% | -$62.2K |
|
731
Raymond James Financial
RJF
$33.9B
| $451K | ﹤0.01% |
8,408
-1,074
| -11% | -$57.6K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | ﹤0.01% |
6,458
-1,387
| -18% | -$96.9K |
|
733
Constellation Brands
STZ
$24.6B
| $447K | ﹤0.01% |
2,547
-1,780
| -41% | -$312K |
|
734
WEX
WEX
$5.82B
| $442K | ﹤0.01% |
2,304
+79
| +4% | +$15.2K |
|
735
Antero Midstream
AM
$8.91B
| $439K | ﹤0.01% |
+31,847
| New | +$439K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $438K | ﹤0.01% |
2,120
-105
| -5% | -$21.7K |
|
737
Charles River Laboratories
CRL
$7.52B
| $437K | ﹤0.01% |
3,011
+2
| +0.1% | +$290 |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
26,507
+367
| +1% | +$6.04K |
|
739
Evertec
EVTC
$2.14B
| $435K | ﹤0.01% |
15,644
+44
| +0.3% | +$1.22K |
|
740
Westlake Corp
WLK
$11.3B
| $435K | ﹤0.01% |
+6,417
| New | +$435K |
|
741
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $434K | ﹤0.01% |
4,115
| – | – |
|
742
Kirby Corp
KEX
$4.8B
| $433K | ﹤0.01% |
5,769
-759
| -12% | -$57K |
|
743
TransUnion
TRU
$17.9B
| $432K | ﹤0.01% |
6,468
+346
| +6% | +$23.1K |
|
744
Rayonier
RYN
$4.05B
| $431K | ﹤0.01% |
+14,364
| New | +$431K |
|
745
Vertex Pharmaceuticals
VRTX
$101B
| $430K | ﹤0.01% |
2,340
-6
| -0.3% | -$1.1K |
|
746
iShares International Treasury Bond ETF
ISHG
$653M
| $428K | ﹤0.01% |
5,421
| – | – |
|
747
Equifax
EFX
$31.6B
| $427K | ﹤0.01% |
3,604
+47
| +1% | +$5.57K |
|
748
Novo Nordisk
NVO
$244B
| $426K | ﹤0.01% |
16,306
+1,704
| +12% | +$44.5K |
|
749
Rollins
ROL
$27.8B
| $426K | ﹤0.01% |
15,365
+1,715
| +13% | +$47.5K |
|
750
PBF Energy
PBF
$3.18B
| $425K | ﹤0.01% |
+13,655
| New | +$425K |
|