KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$114B
| $282K | ﹤0.01% |
6,399
+402
| +7% | +$17.7K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.61B
| $282K | ﹤0.01% |
2,044
-352
| -15% | -$48.6K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282K | ﹤0.01% |
12,326
-212
| -2% | -$4.85K |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | ﹤0.01% |
9,924
+953
| +11% | +$27.1K |
|
780
Genpact
G
$7.41B
| $277K | ﹤0.01% |
9,481
-288
| -3% | -$8.41K |
|
|
ADSW
781
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $277K | ﹤0.01% |
8,443
+463
| +6% | +$15.2K |
|
782
AutoZone
AZO
$72.3B
| $276K | ﹤0.01% |
326
+15
| +5% | +$12.7K |
|
783
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $276K | ﹤0.01% |
5,769
-1,384
| -19% | -$66.2K |
|
784
Wabtec
WAB
$32.3B
| $276K | ﹤0.01% |
5,735
+55
| +1% | +$2.65K |
|
785
NeoGenomics
NEO
$1.03B
| $275K | ﹤0.01% |
9,946
+431
| +5% | +$11.9K |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $275K | ﹤0.01% |
2,585
| – | – |
|
787
Electronic Arts
EA
$43.1B
| $273K | ﹤0.01% |
2,724
+15
| +0.6% | +$1.5K |
|
788
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $272K | ﹤0.01% |
6,137
+845
| +16% | +$37.5K |
|
789
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $271K | ﹤0.01% |
27,240
| – | – |
|
790
ASML
ASML
$320B
| $270K | ﹤0.01% |
+1,032
| New | +$270K |
|
791
Reaves Utility Income Fund
UTG
$3.41B
| $270K | ﹤0.01% |
9,400
| – | – |
|
792
Ziff Davis
ZD
$1.5B
| $270K | ﹤0.01% |
4,145
-58
| -1% | -$3.78K |
|
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $269K | ﹤0.01% |
21,644
-2,376
| -10% | -$29.5K |
|
794
WIX.com
WIX
$9.56B
| $265K | ﹤0.01% |
2,633
-94
| -3% | -$9.46K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $263K | ﹤0.01% |
17,157
-12,118
| -41% | -$186K |
|
796
Labcorp
LH
$23.1B
| $263K | ﹤0.01% |
2,426
-3,074
| -56% | -$333K |
|
797
Greif
GEF
$3.59B
| $261K | ﹤0.01% |
8,400
| – | – |
|
798
Loews
L
$20.3B
| $261K | ﹤0.01% |
7,492
+610
| +9% | +$21.3K |
|
799
Evertec
EVTC
$2.14B
| $258K | ﹤0.01% |
11,356
+49
| +0.4% | +$1.11K |
|
800
Allegion
ALLE
$15B
| $257K | ﹤0.01% |
2,795
+37
| +1% | +$3.4K |
|