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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.5B
| $355K | ﹤0.01% |
13,302
+97
| +0.7% | +$2.59K |
|
727
M&T Bank
MTB
$31.1B
| $353K | ﹤0.01% |
3,409
-4,053
| -54% | -$420K |
|
728
Ares Capital
ARCC
$15.7B
| $350K | ﹤0.01% |
32,483
-24,572
| -43% | -$265K |
|
729
PPL Corp
PPL
$26.7B
| $349K | ﹤0.01% |
14,161
-817
| -5% | -$20.1K |
|
730
Globe Life
GL
$11.5B
| $348K | ﹤0.01% |
4,836
-72
| -1% | -$5.18K |
|
731
Adtran
ADTN
$809M
| $347K | ﹤0.01% |
45,234
+841
| +2% | +$6.45K |
|
732
Idacorp
IDA
$6.77B
| $346K | ﹤0.01% |
3,943
| – | – |
|
733
Vodafone
VOD
$28.5B
| $346K | ﹤0.01% |
25,095
-8,144
| -25% | -$112K |
|
|
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | ﹤0.01% |
16,128
+5,068
| +46% | +$109K |
|
735
Churchill Downs
CHDN
$6.75B
| $342K | ﹤0.01% |
6,650
+1,250
| +23% | +$64.3K |
|
736
Cousins Properties
CUZ
$4.94B
| $341K | ﹤0.01% |
11,666
-13,409
| -53% | -$392K |
|
737
Omnicell
OMCL
$1.46B
| $341K | ﹤0.01% |
5,194
+282
| +6% | +$18.5K |
|
738
NXP Semiconductors
NXPI
$55.2B
| $340K | ﹤0.01% |
+4,099
| New | +$340K |
|
739
TransUnion
TRU
$17.9B
| $337K | ﹤0.01% |
5,086
-402
| -7% | -$26.6K |
|
740
Raymond James Financial
RJF
$33.9B
| $328K | ﹤0.01% |
7,782
-342
| -4% | -$14.4K |
|
741
Plains GP Holdings
PAGP
$3.7B
| $327K | ﹤0.01% |
58,280
-640
| -1% | -$3.59K |
|
742
AGCO
AGCO
$8.13B
| $326K | ﹤0.01% |
6,893
+1,744
| +34% | +$82.5K |
|
743
MSCI
MSCI
$45.1B
| $324K | ﹤0.01% |
1,121
-293
| -21% | -$84.7K |
|
744
Simon Property Group
SPG
$59.6B
| $323K | ﹤0.01% |
5,891
+563
| +11% | +$30.9K |
|
745
Euronet Worldwide
EEFT
$3.6B
| $322K | ﹤0.01% |
3,761
-3,325
| -47% | -$285K |
|
746
Zscaler
ZS
$44.8B
| $321K | ﹤0.01% |
5,276
-12,339
| -70% | -$751K |
|
747
DTE Energy
DTE
$28.4B
| $319K | ﹤0.01% |
3,950
+91
| +2% | +$7.35K |
|
|
BMY.RT
748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $319K | ﹤0.01% |
83,940
-89,567
| -52% | -$340K |
|
749
Equifax
EFX
$31.6B
| $311K | ﹤0.01% |
2,603
-264
| -9% | -$31.5K |
|
750
Sanofi
SNY
$115B
| $311K | ﹤0.01% |
7,105
-959
| -12% | -$42K |
|