KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Value ETF
VTV
$145B
| $450K | ﹤0.01% |
4,358
+2,071
| +91% | +$214K |
|
777
Honda
HMC
$43.8B
| $448K | ﹤0.01% |
12,898
+418
| +3% | +$14.5K |
|
778
KKR & Co
KKR
$128B
| $442K | ﹤0.01% |
21,773
+434
| +2% | +$8.81K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | ﹤0.01% |
8,414
+953
| +13% | +$49.8K |
|
780
Greif
GEF
$3.59B
| $439K | ﹤0.01% |
8,400
-1,000
| -11% | -$52.3K |
|
|
CLDR
781
DELISTED
Cloudera, Inc.
CLDR
| $439K | ﹤0.01% |
20,361
-809
| -4% | -$17.4K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
9,004
-1,131
| -11% | -$54.8K |
|
783
Dell
DELL
$84.1B
| $435K | ﹤0.01% |
21,159
-11,388
| -35% | -$234K |
|
|
HES
784
DELISTED
Hess
HES
| $433K | ﹤0.01% |
8,546
-1,054
| -11% | -$53.4K |
|
785
Graco
GGG
$14B
| $430K | ﹤0.01% |
9,408
+258
| +3% | +$11.8K |
|
786
Ligand Pharmaceuticals
LGND
$3.23B
| $430K | ﹤0.01% |
4,176
+98
| +2% | +$10.1K |
|
787
Steris
STE
$24.6B
| $427K | ﹤0.01% |
4,569
+18
| +0.4% | +$1.68K |
|
788
Core Laboratories
CLB
$581M
| $421K | ﹤0.01% |
3,888
-1,071
| -22% | -$116K |
|
789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $421K | ﹤0.01% |
7,136
-204
| -3% | -$12K |
|
790
Las Vegas Sands
LVS
$36.7B
| $421K | ﹤0.01% |
5,852
+2,386
| +69% | +$172K |
|
791
VeriSign
VRSN
$26.7B
| $421K | ﹤0.01% |
3,552
-145
| -4% | -$17.2K |
|
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $419K | ﹤0.01% |
+8,069
| New | +$419K |
|
793
Materion
MTRN
$2.31B
| $416K | ﹤0.01% |
8,144
-200
| -2% | -$10.2K |
|
794
Fluor
FLR
$6.63B
| $415K | ﹤0.01% |
7,254
-29
| -0.4% | -$1.66K |
|
795
Paycom
PAYC
$12.5B
| $413K | ﹤0.01% |
+3,848
| New | +$413K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $412K | ﹤0.01% |
5,159
-140
| -3% | -$11.2K |
|
797
Eastman Chemical
EMN
$7.71B
| $411K | ﹤0.01% |
3,897
+133
| +4% | +$14K |
|
798
MakeMyTrip
MMYT
$9.31B
| $411K | ﹤0.01% |
11,836
| – | – |
|
799
Travel + Leisure Co
TNL
$4.02B
| $411K | ﹤0.01% |
7,947
-140
| -2% | -$7.24K |
|
|
ELLI
800
DELISTED
Ellie Mae Inc
ELLI
| $409K | ﹤0.01% |
4,447
-1,229
| -22% | -$113K |
|