KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.78B
| $415K | ﹤0.01% |
6,626
+2,367
| +56% | +$148K |
|
777
Goldman Sachs
GS
$238B
| $414K | ﹤0.01% |
1,801
-248
| -12% | -$57K |
|
|
PSXP
778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $413K | ﹤0.01% |
6,701
-845
| -11% | -$52.1K |
|
779
Genpact
G
$7.49B
| $412K | ﹤0.01% |
9,769
-84
| -0.9% | -$3.54K |
|
780
Twilio
TWLO
$16B
| $409K | ﹤0.01% |
4,162
+1,008
| +32% | +$99.1K |
|
781
ING
ING
$73.3B
| $408K | ﹤0.01% |
33,899
+5,111
| +18% | +$61.5K |
|
782
Leggett & Platt
LEG
$1.35B
| $407K | ﹤0.01% |
8,011
-743
| -8% | -$37.7K |
|
783
Vanguard Value ETF
VTV
$146B
| $406K | ﹤0.01% |
3,388
+278
| +9% | +$33.3K |
|
784
Sanofi
SNY
$115B
| $405K | ﹤0.01% |
8,064
+1,631
| +25% | +$81.9K |
|
785
Equifax
EFX
$31.8B
| $402K | ﹤0.01% |
2,867
-251
| -8% | -$35.2K |
|
786
Omnicell
OMCL
$1.51B
| $401K | ﹤0.01% |
4,912
+438
| +10% | +$35.8K |
|
787
AGCO
AGCO
$8.13B
| $398K | ﹤0.01% |
5,149
-1,225
| -19% | -$94.7K |
|
788
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $397K | ﹤0.01% |
7,153
+74
| +1% | +$4.11K |
|
|
AGN
789
DELISTED
Allergan plc
AGN
| $395K | ﹤0.01% |
2,066
+610
| +42% | +$117K |
|
790
Glacier Bancorp
GBCI
$5.78B
| $391K | ﹤0.01% |
8,501
| – | – |
|
|
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $391K | ﹤0.01% |
11,060
-8
| -0.1% | -$283 |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391K | ﹤0.01% |
12,830
+1,114
| +10% | +$34K |
|
793
Qualys
QLYS
$4.82B
| $390K | ﹤0.01% |
4,682
+80
| +2% | +$6.66K |
|
794
Live Nation Entertainment
LYV
$40.1B
| $389K | ﹤0.01% |
5,438
-123
| -2% | -$8.8K |
|
795
Universal Display
OLED
$6.49B
| $387K | ﹤0.01% |
+1,879
| New | +$387K |
|
796
Vanguard Extended Market ETF
VXF
$24.4B
| $387K | ﹤0.01% |
+3,068
| New | +$387K |
|
|
UBA
797
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | ﹤0.01% |
15,581
-50
| -0.3% | -$1.24K |
|
798
Lennar Class A
LEN
$36.3B
| $386K | ﹤0.01% |
7,139
+23
| +0.3% | +$1.24K |
|
799
Vanguard Consumer Staples ETF
VDC
$7.62B
| $386K | ﹤0.01% |
2,396
-1,259
| -34% | -$203K |
|
800
Evertec
EVTC
$2.17B
| $385K | ﹤0.01% |
11,307
-1,993
| -15% | -$67.9K |
|