KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | ﹤0.01% |
3,071
-12
| -0.4% | -$1.36K |
|
752
Ligand Pharmaceuticals
LGND
$3.23B
| $345K | ﹤0.01% |
4,070
+114
| +3% | +$9.66K |
|
753
Qualys
QLYS
$4.82B
| $345K | ﹤0.01% |
4,621
-350
| -7% | -$26.1K |
|
754
Patterson-UTI
PTEN
$2.13B
| $342K | ﹤0.01% |
+33,038
| New | +$342K |
|
755
Charles River Laboratories
CRL
$7.52B
| $341K | ﹤0.01% |
3,009
-64
| -2% | -$7.25K |
|
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $340K | ﹤0.01% |
5,764
+322
| +6% | +$19K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $339K | ﹤0.01% |
2,372
| – | – |
|
|
VVC
758
DELISTED
Vectren Corporation
VVC
| $339K | ﹤0.01% |
4,703
| – | – |
|
759
Lam Research
LRCX
$148B
| $338K | ﹤0.01% |
24,850
-40
| -0.2% | -$544 |
|
760
ING
ING
$74.7B
| $337K | ﹤0.01% |
31,599
-4,331
| -12% | -$46.2K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.27B
| $337K | ﹤0.01% |
11,942
-7,420
| -38% | -$209K |
|
762
Generac Holdings
GNRC
$10.8B
| $336K | ﹤0.01% |
+6,753
| New | +$336K |
|
763
Novo Nordisk
NVO
$244B
| $336K | ﹤0.01% |
14,602
-2,422
| -14% | -$55.7K |
|
764
Shopify
SHOP
$186B
| $336K | ﹤0.01% |
24,240
-12,790
| -35% | -$177K |
|
765
Skyworks Solutions
SWKS
$11.1B
| $335K | ﹤0.01% |
4,992
+182
| +4% | +$12.2K |
|
766
Lear
LEA
$5.62B
| $334K | ﹤0.01% |
2,715
-3,017
| -53% | -$371K |
|
767
Coca-Cola Europacific Partners
CCEP
$40.7B
| $333K | ﹤0.01% |
7,271
-107
| -1% | -$4.9K |
|
768
Kohl's
KSS
$1.71B
| $332K | ﹤0.01% |
+4,997
| New | +$332K |
|
769
Equifax
EFX
$31.6B
| $331K | ﹤0.01% |
3,557
-34
| -0.9% | -$3.16K |
|
770
F5
FFIV
$18.5B
| $331K | ﹤0.01% |
2,042
-3
| -0.1% | -$486 |
|
|
Y
771
DELISTED
Alleghany Corporation
Y
| $330K | ﹤0.01% |
529
-10
| -2% | -$6.24K |
|
772
Rollins
ROL
$27.8B
| $329K | ﹤0.01% |
13,650
-1,441
| -10% | -$34.7K |
|
773
Vanguard Value ETF
VTV
$145B
| $328K | ﹤0.01% |
3,353
+72
| +2% | +$7.04K |
|
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $327K | ﹤0.01% |
6,226
-1,462
| -19% | -$76.8K |
|
775
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $323K | ﹤0.01% |
11,580
-1,420
| -11% | -$39.6K |
|