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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.25B
| $321K | ﹤0.01% |
15,907
| – | – |
|
|
SHLX
777
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $321K | ﹤0.01% |
19,566
+2,040
| +12% | +$33.5K |
|
778
DTE Energy
DTE
$28.4B
| $320K | ﹤0.01% |
3,412
+63
| +2% | +$5.91K |
|
779
Wynn Resorts
WYNN
$12.6B
| $320K | ﹤0.01% |
3,232
+400
| +14% | +$39.6K |
|
780
Carvana
CVNA
$50B
| $315K | ﹤0.01% |
9,618
| – | – |
|
781
Ametek
AME
$43.9B
| $313K | ﹤0.01% |
4,617
+980
| +27% | +$66.4K |
|
782
Glacier Bancorp
GBCI
$5.8B
| $313K | ﹤0.01% |
7,901
| – | – |
|
783
Akamai
AKAM
$11B
| $312K | ﹤0.01% |
5,111
-170
| -3% | -$10.4K |
|
784
Greif
GEF
$3.59B
| $312K | ﹤0.01% |
8,400
| – | – |
|
785
Kroger
KR
$45.2B
| $312K | ﹤0.01% |
11,332
-784
| -6% | -$21.6K |
|
786
TotalEnergies
TTE
$133B
| $312K | ﹤0.01% |
5,972
+467
| +8% | +$24.4K |
|
787
WEX
WEX
$5.82B
| $312K | ﹤0.01% |
2,225
-91
| -4% | -$12.8K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.5B
| $309K | ﹤0.01% |
+11,980
| New | +$309K |
|
789
Materion
MTRN
$2.31B
| $308K | ﹤0.01% |
6,844
-1,000
| -13% | -$45K |
|
790
New Jersey Resources
NJR
$4.74B
| $307K | ﹤0.01% |
6,723
-3,450
| -34% | -$158K |
|
791
Huntington Ingalls Industries
HII
$10.8B
| $303K | ﹤0.01% |
1,590
-3,507
| -69% | -$668K |
|
792
Tenaris
TS
$18.7B
| $302K | ﹤0.01% |
14,150
-6,644
| -32% | -$142K |
|
793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $301K | ﹤0.01% |
11,959
-16,887
| -59% | -$425K |
|
794
Sanofi
SNY
$115B
| $301K | ﹤0.01% |
6,945
+463
| +7% | +$20.1K |
|
795
D.R. Horton
DHI
$53B
| $299K | ﹤0.01% |
+8,639
| New | +$299K |
|
796
Hilton Grand Vacations
HGV
$3.98B
| $299K | ﹤0.01% |
11,336
-7,702
| -40% | -$203K |
|
|
ENLK
797
DELISTED
EnLink Midstream Partners, LP
ENLK
| $299K | ﹤0.01% |
27,175
+10,425
| +62% | +$115K |
|
|
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $292K | ﹤0.01% |
7,084
-343
| -5% | -$14.1K |
|
|
CERN
799
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
5,544
-258
| -4% | -$13.5K |
|
800
Leggett & Platt
LEG
$1.3B
| $288K | ﹤0.01% |
8,036
+693
| +9% | +$24.8K |
|