KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.6B
| $386K | ﹤0.01% |
5,121
-563
| -10% | -$42.4K |
|
777
Diodes
DIOD
$2.44B
| $385K | ﹤0.01% |
+9,599
| New | +$385K |
|
778
Lennar Class A
LEN
$35.6B
| $385K | ﹤0.01% |
7,116
+371
| +6% | +$20.1K |
|
779
Canadian Pacific Kansas City
CP
$68.9B
| $383K | ﹤0.01% |
8,610
-760
| -8% | -$33.8K |
|
780
Genpact
G
$7.41B
| $382K | ﹤0.01% |
9,853
-311
| -3% | -$12.1K |
|
|
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
12,679
-135
| -1% | -$4.06K |
|
782
Charles River Laboratories
CRL
$7.52B
| $377K | ﹤0.01% |
2,848
-159
| -5% | -$21K |
|
783
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $371K | ﹤0.01% |
7,079
-45
| -0.6% | -$2.36K |
|
784
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $370K | ﹤0.01% |
8,540
| – | – |
|
|
UBA
785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $370K | ﹤0.01% |
15,631
+2,793
| +22% | +$66.1K |
|
786
Live Nation Entertainment
LYV
$40.3B
| $369K | ﹤0.01% |
5,561
-6,222
| -53% | -$413K |
|
787
Brookfield Renewable
BEP
$7.19B
| $368K | ﹤0.01% |
16,984
-133
| -0.8% | -$2.88K |
|
|
CERN
788
DELISTED
Cerner Corp
CERN
| $365K | ﹤0.01% |
5,358
-262
| -5% | -$17.8K |
|
789
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $363K | ﹤0.01% |
20,368
-1,800
| -8% | -$32.1K |
|
790
Leggett & Platt
LEG
$1.3B
| $358K | ﹤0.01% |
8,754
-2,761
| -24% | -$113K |
|
791
Fulton Financial
FULT
$3.54B
| $354K | ﹤0.01% |
21,901
-4,128
| -16% | -$66.7K |
|
792
Vertex Pharmaceuticals
VRTX
$101B
| $354K | ﹤0.01% |
2,091
-230
| -10% | -$38.9K |
|
793
Delta Air Lines
DAL
$39.1B
| $351K | ﹤0.01% |
6,100
-538
| -8% | -$31K |
|
794
Qualys
QLYS
$4.82B
| $348K | ﹤0.01% |
4,602
-291
| -6% | -$22K |
|
795
Euronet Worldwide
EEFT
$3.6B
| $347K | ﹤0.01% |
2,375
-63
| -3% | -$9.21K |
|
796
Twilio
TWLO
$15.7B
| $347K | ﹤0.01% |
3,154
+500
| +19% | +$55K |
|
797
Vanguard Value ETF
VTV
$145B
| $347K | ﹤0.01% |
3,110
-1,273
| -29% | -$142K |
|
798
Agnico Eagle Mines
AEM
$77B
| $344K | ﹤0.01% |
6,419
-1,493
| -19% | -$80K |
|
799
Glacier Bancorp
GBCI
$5.8B
| $344K | ﹤0.01% |
8,501
-23
| -0.3% | -$931 |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
10,185
-2,963
| -23% | -$99.8K |
|