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 | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$701M
| $310K | ﹤0.01% |
8,548
-2,849
| -25% | -$103K |
|
752
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $308K | ﹤0.01% |
11,063
+145
| +1% | +$4.04K |
|
753
Globant
GLOB
$2.47B
| $308K | ﹤0.01% |
+3,500
| New | +$308K |
|
754
Hillenbrand
HI
$1.73B
| $308K | ﹤0.01% |
16,106
+1,862
| +13% | +$35.6K |
|
755
UNIFI
UFI
$82.8M
| $306K | ﹤0.01% |
26,500
| – | – |
|
756
Liberty Broadband Class A
LBRDA
$8.65B
| $305K | ﹤0.01% |
2,849
| – | – |
|
757
Booz Allen Hamilton
BAH
$12.9B
| $304K | ﹤0.01% |
4,423
+218
| +5% | +$15K |
|
758
Universal Display
OLED
$6.49B
| $304K | ﹤0.01% |
2,310
+431
| +23% | +$56.7K |
|
759
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $303K | ﹤0.01% |
3,246
+718
| +28% | +$67K |
|
760
W.R. Berkley
WRB
$28B
| $302K | ﹤0.01% |
13,030
-4,981
| -28% | -$115K |
|
761
CF Industries
CF
$13.9B
| $301K | ﹤0.01% |
11,055
+84
| +0.8% | +$2.29K |
|
762
Masco
MAS
$15.4B
| $301K | ﹤0.01% |
8,710
-5,453
| -39% | -$188K |
|
|
HES
763
DELISTED
Hess
HES
| $297K | ﹤0.01% |
8,923
+333
| +4% | +$11.1K |
|
764
MPLX
MPLX
$52.1B
| $297K | ﹤0.01% |
25,541
+1,161
| +5% | +$13.5K |
|
765
Fidelity National Financial
FNF
$16.4B
| $296K | ﹤0.01% |
12,367
-1,786
| -13% | -$42.7K |
|
766
National Storage Affiliates Trust
NSA
$2.45B
| $296K | ﹤0.01% |
10,000
| – | – |
|
767
Trustco Bank Corp NY
TRST
$746M
| $296K | ﹤0.01% |
10,945
| – | – |
|
768
Omega Healthcare
OHI
$12.5B
| $295K | ﹤0.01% |
11,100
-18,078
| -62% | -$480K |
|
769
Kraft Heinz
KHC
$30.9B
| $291K | ﹤0.01% |
11,766
-3,237
| -22% | -$80.1K |
|
770
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $290K | ﹤0.01% |
4,030
-424
| -10% | -$30.5K |
|
771
Glacier Bancorp
GBCI
$5.8B
| $289K | ﹤0.01% |
8,501
| – | – |
|
772
Marriott International Class A Common Stock
MAR
$72.3B
| $288K | ﹤0.01% |
3,849
-486
| -11% | -$36.4K |
|
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $286K | ﹤0.01% |
25,395
-1,195
| -4% | -$13.5K |
|
774
Etsy
ETSY
$5.84B
| $286K | ﹤0.01% |
7,449
+1,098
| +17% | +$42.2K |
|
775
Cognex
CGNX
$7.45B
| $284K | ﹤0.01% |
6,738
+1,473
| +28% | +$62.1K |
|