KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$7.93B
| $286K | ﹤0.01% |
6,619
-86
| -1% | -$3.72K |
|
|
CHX
802
DELISTED
ChampionX
CHX
| $285K | ﹤0.01% |
10,541
-387
| -4% | -$10.5K |
|
803
Ingevity
NGVT
$2.12B
| $282K | ﹤0.01% |
3,364
| – | – |
|
|
QVCGA
804
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $279K | ﹤0.01% |
295
-61
| -17% | -$57.7K |
|
805
A.O. Smith
AOS
$10.2B
| $277K | ﹤0.01% |
6,486
-774
| -11% | -$33.1K |
|
806
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $276K | ﹤0.01% |
2,615
| – | – |
|
807
CVD Equipment Corp
CVV
$21.1M
| $275K | ﹤0.01% |
77,500
| – | – |
|
808
Ollie's Bargain Outlet
OLLI
$8.06B
| $274K | ﹤0.01% |
4,117
-5,565
| -57% | -$370K |
|
809
Medical Properties Trust
MPW
$3.08B
| $273K | ﹤0.01% |
17,000
| – | – |
|
810
Tyson Foods
TSN
$19.6B
| $273K | ﹤0.01% |
5,106
-9,699
| -66% | -$519K |
|
811
UDR
UDR
$12.7B
| $272K | ﹤0.01% |
6,872
-1,403
| -17% | -$55.5K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,780
+105
| +0.9% | +$2.42K |
|
813
Federal Realty Investment Trust
FRT
$8.77B
| $271K | ﹤0.01% |
2,299
-2
| -0.1% | -$236 |
|
814
CF Industries
CF
$13.9B
| $270K | ﹤0.01% |
6,200
-17,175
| -73% | -$748K |
|
815
Wabtec
WAB
$32.3B
| $270K | ﹤0.01% |
3,850
| – | – |
|
|
TFCF
816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | ﹤0.01% |
+5,654
| New | +$270K |
|
817
National Storage Affiliates Trust
NSA
$2.45B
| $265K | ﹤0.01% |
10,000
| – | – |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | ﹤0.01% |
10,959
| – | – |
|
819
Amalgamated Financial
AMAL
$859M
| $262K | ﹤0.01% |
13,420
| – | – |
|
820
Watsco
WSO
$15.5B
| $262K | ﹤0.01% |
1,883
-18
| -0.9% | -$2.51K |
|
821
KLA
KLAC
$127B
| $261K | ﹤0.01% |
2,911
-263
| -8% | -$23.6K |
|
822
Dollar Tree
DLTR
$19.9B
| $259K | ﹤0.01% |
2,871
+133
| +5% | +$12K |
|
823
Pultegroup
PHM
$27B
| $259K | ﹤0.01% |
+9,952
| New | +$259K |
|
824
Alerian MLP ETF
AMLP
$10.5B
| $258K | ﹤0.01% |
5,900
+1,170
| +25% | +$51.2K |
|
825
ON Semiconductor
ON
$19.7B
| $258K | ﹤0.01% |
+15,638
| New | +$258K |
|