KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $495K | ﹤0.01% |
4,454
-520
| -10% | -$57.8K |
|
727
AB InBev
BUD
$115B
| $492K | ﹤0.01% |
5,997
-923
| -13% | -$75.7K |
|
728
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $490K | ﹤0.01% |
10,000
| – | – |
|
729
Polaris
PII
$3.4B
| $489K | ﹤0.01% |
+4,815
| New | +$489K |
|
730
Patterson-UTI
PTEN
$2.15B
| $488K | ﹤0.01% |
46,459
-25,919
| -36% | -$272K |
|
731
Denny's
DENN
$266M
| $487K | ﹤0.01% |
24,500
-1,500
| -6% | -$29.8K |
|
732
Exelon
EXC
$43.7B
| $486K | ﹤0.01% |
14,937
-3,240
| -18% | -$105K |
|
733
Raymond James Financial
RJF
$34B
| $485K | ﹤0.01% |
8,124
+91
| +1% | +$5.43K |
|
734
Cencora
COR
$58.4B
| $483K | ﹤0.01% |
5,682
-88
| -2% | -$7.48K |
|
735
VeriSign
VRSN
$26.9B
| $483K | ﹤0.01% |
2,506
-121
| -5% | -$23.3K |
|
736
Kraft Heinz
KHC
$31.7B
| $482K | ﹤0.01% |
15,003
-5,996
| -29% | -$193K |
|
|
NTUS
737
DELISTED
Natus Medical Inc
NTUS
| $482K | ﹤0.01% |
14,625
+50
| +0.3% | +$1.65K |
|
738
International Flavors & Fragrances
IFF
$16.9B
| $475K | ﹤0.01% |
3,679
-370
| -9% | -$47.8K |
|
739
Hillenbrand
HI
$1.81B
| $474K | ﹤0.01% |
+14,244
| New | +$474K |
|
740
Trustco Bank Corp NY
TRST
$748M
| $474K | ﹤0.01% |
10,945
-2,100
| -16% | -$90.9K |
|
741
TransUnion
TRU
$18.1B
| $470K | ﹤0.01% |
5,488
-294
| -5% | -$25.2K |
|
742
Sun Communities
SUI
$16.3B
| $469K | ﹤0.01% |
3,123
+73
| +2% | +$11K |
|
743
Align Technology
ALGN
$9.88B
| $467K | ﹤0.01% |
1,675
+521
| +45% | +$145K |
|
744
IDEX
IEX
$12.4B
| $463K | ﹤0.01% |
2,690
+55
| +2% | +$9.47K |
|
745
Nomad Foods
NOMD
$2.14B
| $460K | ﹤0.01% |
20,560
+303
| +1% | +$6.78K |
|
746
First Trust Value Line Dividend Fund
FVD
$9.17B
| $459K | ﹤0.01% |
+12,752
| New | +$459K |
|
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $458K | ﹤0.01% |
+9,064
| New | +$458K |
|
748
Xerox
XRX
$468M
| $457K | ﹤0.01% |
12,387
-5,441
| -31% | -$201K |
|
749
Antero Midstream
AM
$8.78B
| $452K | ﹤0.01% |
59,605
+14,682
| +33% | +$111K |
|
750
JetBlue
JBLU
$1.9B
| $451K | ﹤0.01% |
24,076
| – | – |
|