KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$17.9B
| $469K | ﹤0.01% |
5,782
-559
| -9% | -$45.3K |
|
727
Best Buy
BBY
$15.9B
| $468K | ﹤0.01% |
+6,784
| New | +$468K |
|
|
CDK
728
DELISTED
CDK Global, Inc.
CDK
| $468K | ﹤0.01% |
9,741
-632
| -6% | -$30.4K |
|
|
NTUS
729
DELISTED
Natus Medical Inc
NTUS
| $464K | ﹤0.01% |
+14,575
| New | +$464K |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
27,492
| – | – |
|
731
Fiserv
FI
$73B
| $459K | ﹤0.01% |
4,431
+1,478
| +50% | +$153K |
|
732
Ralph Lauren
RL
$19.1B
| $459K | ﹤0.01% |
4,810
-863
| -15% | -$82.4K |
|
733
WEX
WEX
$5.82B
| $456K | ﹤0.01% |
2,258
-46
| -2% | -$9.29K |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.27B
| $456K | ﹤0.01% |
12,103
-444
| -4% | -$16.7K |
|
735
Sun Communities
SUI
$16.3B
| $453K | ﹤0.01% |
+3,050
| New | +$453K |
|
736
Silgan Holdings
SLGN
$4.71B
| $451K | ﹤0.01% |
15,000
-561
| -4% | -$16.9K |
|
|
CHCT
737
Community Healthcare Trust
CHCT
$445M
| $450K | ﹤0.01% |
10,101
-8
| -0.1% | -$356 |
|
738
International Paper
IP
$24.3B
| $447K | ﹤0.01% |
11,284
-239
| -2% | -$9.47K |
|
739
Performance Food Group
PFGC
$16.6B
| $447K | ﹤0.01% |
9,725
-23,575
| -71% | -$1.08M |
|
740
Wabtec
WAB
$32.3B
| $446K | ﹤0.01% |
6,210
-2,964
| -32% | -$213K |
|
741
Idacorp
IDA
$6.77B
| $444K | ﹤0.01% |
3,943
| – | – |
|
742
Raymond James Financial
RJF
$33.9B
| $442K | ﹤0.01% |
8,033
-265
| -3% | -$14.6K |
|
743
SS&C Technologies
SSNC
$21.8B
| $442K | ﹤0.01% |
8,578
-429
| -5% | -$22.1K |
|
|
MDC
744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | ﹤0.01% |
11,068
+89
| +0.8% | +$3.55K |
|
745
Equifax
EFX
$31.6B
| $439K | ﹤0.01% |
3,118
-320
| -9% | -$45.1K |
|
746
Lamar Advertising Co
LAMR
$12.9B
| $437K | ﹤0.01% |
5,333
-2,038
| -28% | -$167K |
|
|
GLIBA
747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $437K | ﹤0.01% |
7,048
-87
| -1% | -$5.39K |
|
748
Knight Transportation
KNX
$6.77B
| $436K | ﹤0.01% |
+12,021
| New | +$436K |
|
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $432K | ﹤0.01% |
3,970
| – | – |
|
750
IDEX
IEX
$12.1B
| $432K | ﹤0.01% |
2,635
-432
| -14% | -$70.8K |
|