KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
| $295K | ﹤0.01% |
5,587
-4,334
| -44% | -$229K |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
10,979
+20
| +0.2% | +$537 |
|
828
Incyte
INCY
$16.2B
| $294K | ﹤0.01% |
3,415
-6,027
| -64% | -$519K |
|
829
Kimco Realty
KIM
$15.2B
| $293K | ﹤0.01% |
15,838
+46
| +0.3% | +$851 |
|
830
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $293K | ﹤0.01% |
21,644
| – | – |
|
831
AutoZone
AZO
$72.3B
| $292K | ﹤0.01% |
285
-9
| -3% | -$9.22K |
|
832
Brookfield Renewable
BEP
$7.19B
| $291K | ﹤0.01% |
17,117
| – | – |
|
833
F5
FFIV
$18.5B
| $289K | ﹤0.01% |
1,844
-198
| -10% | -$31K |
|
834
Howard Hughes
HHH
$4.84B
| $288K | ﹤0.01% |
2,745
+510
| +23% | +$53.5K |
|
835
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $288K | ﹤0.01% |
2,673
+156
| +6% | +$16.8K |
|
836
Hanesbrands
HBI
$2.2B
| $286K | ﹤0.01% |
15,980
-168
| -1% | -$3.01K |
|
837
National Storage Affiliates Trust
NSA
$2.45B
| $286K | ﹤0.01% |
10,049
+49
| +0.5% | +$1.4K |
|
838
Suburban Propane Partners
SPH
$1.21B
| $285K | ﹤0.01% |
12,700
| – | – |
|
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $284K | ﹤0.01% |
12,740
| – | – |
|
840
Canadian Pacific Kansas City
CP
$68.9B
| $283K | ﹤0.01% |
6,870
| – | – |
|
841
Sanofi
SNY
$115B
| $283K | ﹤0.01% |
6,398
-547
| -8% | -$24.2K |
|
842
Gentex
GNTX
$6.25B
| $282K | ﹤0.01% |
13,643
-2,264
| -14% | -$46.8K |
|
843
Globus Medical
GMED
$7.93B
| $281K | ﹤0.01% |
5,696
-923
| -14% | -$45.5K |
|
844
ProShares Ultra QQQ
QLD
$9.34B
| $281K | ﹤0.01% |
12,520
| – | – |
|
845
Kohl's
KSS
$1.71B
| $279K | ﹤0.01% |
4,056
-941
| -19% | -$64.7K |
|
846
Watsco
WSO
$15.5B
| $279K | ﹤0.01% |
1,950
+67
| +4% | +$9.59K |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $277K | ﹤0.01% |
2,615
| – | – |
|
848
Kroger
KR
$45.2B
| $276K | ﹤0.01% |
11,217
-115
| -1% | -$2.83K |
|
849
Liberty Global Class A
LBTYA
$4.05B
| $275K | ﹤0.01% |
11,045
+52
| +0.5% | +$1.3K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $275K | ﹤0.01% |
+4,207
| New | +$275K |
|