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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$9.54B
| $257K | ﹤0.01% |
1,479
-196
| -12% | -$34.1K |
|
802
UDR
UDR
$12.7B
| $256K | ﹤0.01% |
6,998
+14
| +0.2% | +$512 |
|
803
WEX
WEX
$5.82B
| $256K | ﹤0.01% |
2,446
-1,691
| -41% | -$177K |
|
804
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $255K | ﹤0.01% |
20,368
| – | – |
|
805
Lennar Class A
LEN
$35.6B
| $252K | ﹤0.01% |
6,825
-314
| -4% | -$11.6K |
|
806
Pultegroup
PHM
$27B
| $250K | ﹤0.01% |
11,186
-3,280
| -23% | -$73.3K |
|
807
Itron
ITRI
$5.47B
| $248K | ﹤0.01% |
4,451
| – | – |
|
808
Lithia Motors
LAD
$8.56B
| $248K | ﹤0.01% |
3,037
+37
| +1% | +$3.02K |
|
809
Casella Waste Systems
CWST
$5.79B
| $247K | ﹤0.01% |
6,316
+344
| +6% | +$13.5K |
|
810
Edison International
EIX
$21.6B
| $246K | ﹤0.01% |
4,499
-195
| -4% | -$10.7K |
|
811
Erie Indemnity
ERIE
$17.7B
| $245K | ﹤0.01% |
1,650
| – | – |
|
812
Ross Stores
ROST
$48.4B
| $245K | ﹤0.01% |
2,818
-2,226
| -44% | -$194K |
|
813
Vanguard Value ETF
VTV
$145B
| $245K | ﹤0.01% |
2,753
-635
| -19% | -$56.5K |
|
814
Pinnacle West Capital
PNW
$10.5B
| $244K | ﹤0.01% |
3,218
-19
| -0.6% | -$1.44K |
|
815
Ollie's Bargain Outlet
OLLI
$8.06B
| $242K | ﹤0.01% |
5,227
+1,237
| +31% | +$57.3K |
|
|
BRMK
816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $242K | ﹤0.01% |
+32,190
| New | +$242K |
|
|
PSXP
817
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $239K | ﹤0.01% |
6,556
-145
| -2% | -$5.29K |
|
818
Gentex
GNTX
$6.25B
| $238K | ﹤0.01% |
10,758
+172
| +2% | +$3.81K |
|
819
Terreno Realty
TRNO
$6.05B
| $238K | ﹤0.01% |
+4,603
| New | +$238K |
|
820
Ametek
AME
$43.9B
| $236K | ﹤0.01% |
3,278
+481
| +17% | +$34.6K |
|
821
Orion
OEC
$521M
| $236K | ﹤0.01% |
31,650
-6,825
| -18% | -$50.9K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $236K | ﹤0.01% |
4,535
-46
| -1% | -$2.39K |
|
823
MYR Group
MYRG
$2.73B
| $235K | ﹤0.01% |
8,964
-1,175
| -12% | -$30.8K |
|
|
ZGNX
824
DELISTED
Zogenix, Inc.
ZGNX
| $235K | ﹤0.01% |
+9,516
| New | +$235K |
|
|
ENV
825
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
4,350
+227
| +6% | +$12.2K |
|