KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Novo Nordisk
NVO
$244B
| $408K | ﹤0.01% |
16,564
-1,670
| -9% | -$41.1K |
|
802
Diodes
DIOD
$2.44B
| $407K | ﹤0.01% |
13,356
-17,244
| -56% | -$525K |
|
803
Snap-on
SNA
$17.4B
| $407K | ﹤0.01% |
2,756
+8
| +0.3% | +$1.18K |
|
804
Ford
F
$46.5B
| $406K | ﹤0.01% |
36,682
-20,838
| -36% | -$231K |
|
805
Monro
MNRO
$519M
| $404K | ﹤0.01% |
7,534
| – | – |
|
806
Ulta Beauty
ULTA
$23.1B
| $398K | ﹤0.01% |
1,946
-292
| -13% | -$59.7K |
|
807
BioMarin Pharmaceuticals
BMRN
$10.4B
| $396K | ﹤0.01% |
4,883
-1,329
| -21% | -$108K |
|
|
PSXP
808
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | ﹤0.01% |
8,270
+305
| +4% | +$14.6K |
|
809
Box
BOX
$4.7B
| $394K | ﹤0.01% |
+19,158
| New | +$394K |
|
810
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $394K | ﹤0.01% |
22,168
| – | – |
|
|
GLIBA
811
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $393K | ﹤0.01% |
+7,427
| New | +$393K |
|
|
Y
812
DELISTED
Alleghany Corporation
Y
| $390K | ﹤0.01% |
635
+44
| +7% | +$27K |
|
813
Broadcom
AVGO
$1.7T
| $386K | ﹤0.01% |
16,400
-1,990
| -11% | -$46.8K |
|
814
Kornit Digital
KRNT
$647M
| $386K | ﹤0.01% |
29,933
+6,398
| +27% | +$82.5K |
|
815
Fidelity D&D Bancorp
FDBC
$267M
| $385K | ﹤0.01% |
7,816
| – | – |
|
|
WES
816
DELISTED
Western Gas Partners Lp
WES
| $385K | ﹤0.01% |
9,015
+630
| +8% | +$26.9K |
|
817
MKS Inc. Common Stock
MKSI
$7.73B
| $384K | ﹤0.01% |
+3,317
| New | +$384K |
|
818
Idacorp
IDA
$6.77B
| $383K | ﹤0.01% |
4,343
+807
| +23% | +$71.2K |
|
819
Kroger
KR
$45.2B
| $382K | ﹤0.01% |
15,943
-4,463
| -22% | -$107K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | ﹤0.01% |
12,800
+113
| +0.9% | +$3.36K |
|
821
First Solar
FSLR
$21.6B
| $376K | ﹤0.01% |
5,300
| – | – |
|
822
Loews
L
$20.3B
| $376K | ﹤0.01% |
7,565
-1,746
| -19% | -$86.8K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $376K | ﹤0.01% |
9,985
-5,627
| -36% | -$212K |
|
824
FormFactor
FORM
$2.32B
| $375K | ﹤0.01% |
+27,500
| New | +$375K |
|
825
F5
FFIV
$18.5B
| $374K | ﹤0.01% |
2,588
-1
| -0% | -$145 |
|