KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.6B
| $376K | ﹤0.01% |
6,067
-1,671
| -22% | -$104K |
|
777
Omnicell
OMCL
$1.46B
| $376K | ﹤0.01% |
4,649
-1,389
| -23% | -$112K |
|
778
Regeneron Pharmaceuticals
REGN
$59.4B
| $374K | ﹤0.01% |
910
-68
| -7% | -$27.9K |
|
779
Dycom Industries
DY
$7.47B
| $373K | ﹤0.01% |
8,129
-3,280
| -29% | -$151K |
|
780
ING
ING
$74.7B
| $364K | ﹤0.01% |
30,004
-1,595
| -5% | -$19.4K |
|
781
Medical Properties Trust
MPW
$3.08B
| $361K | ﹤0.01% |
19,500
+2,500
| +15% | +$46.3K |
|
782
Genpact
G
$7.41B
| $359K | ﹤0.01% |
10,214
+791
| +8% | +$27.8K |
|
783
Leggett & Platt
LEG
$1.3B
| $358K | ﹤0.01% |
8,479
+443
| +6% | +$18.7K |
|
784
Ingevity
NGVT
$2.12B
| $357K | ﹤0.01% |
3,381
+17
| +0.5% | +$1.8K |
|
785
A.O. Smith
AOS
$10.2B
| $356K | ﹤0.01% |
6,676
+190
| +3% | +$10.1K |
|
786
Nokia
NOK
$24.3B
| $355K | ﹤0.01% |
62,033
+19,700
| +47% | +$113K |
|
|
GAP
787
The Gap, Inc.
GAP
$8.5B
| $355K | ﹤0.01% |
13,578
+1,598
| +13% | +$41.8K |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | ﹤0.01% |
12,842
-233
| -2% | -$6.42K |
|
789
Wayfair
W
$11.4B
| $349K | ﹤0.01% |
2,350
| – | – |
|
790
Delta Air Lines
DAL
$39.1B
| $348K | ﹤0.01% |
6,736
-376
| -5% | -$19.4K |
|
791
Ollie's Bargain Outlet
OLLI
$8.06B
| $348K | ﹤0.01% |
4,073
-44
| -1% | -$3.76K |
|
792
Euronet Worldwide
EEFT
$3.6B
| $347K | ﹤0.01% |
2,431
+34
| +1% | +$4.85K |
|
793
Greif
GEF
$3.59B
| $347K | ﹤0.01% |
8,400
| – | – |
|
794
Fidelity National Information Services
FIS
$34.9B
| $339K | ﹤0.01% |
2,993
-1,464
| -33% | -$166K |
|
795
Coca-Cola Europacific Partners
CCEP
$40.7B
| $338K | ﹤0.01% |
6,526
-745
| -10% | -$38.6K |
|
|
SEMG
796
DELISTED
SEMGROUP CORPORATION
SEMG
| $338K | ﹤0.01% |
22,928
-4,035
| -15% | -$59.5K |
|
797
Nomad Foods
NOMD
$2.12B
| $337K | ﹤0.01% |
16,459
+2,436
| +17% | +$49.9K |
|
798
Allison Transmission
ALSN
$7.39B
| $336K | ﹤0.01% |
+7,482
| New | +$336K |
|
799
EPAM Systems
EPAM
$8.69B
| $335K | ﹤0.01% |
1,983
-3,017
| -60% | -$510K |
|
800
New Jersey Resources
NJR
$4.74B
| $335K | ﹤0.01% |
6,723
| – | – |
|