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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$40.7B
| $227K | ﹤0.01% |
6,052
+27
| +0.4% | +$1.01K |
|
827
Service Corp International
SCI
$11.2B
| $227K | ﹤0.01% |
5,801
-53
| -0.9% | -$2.07K |
|
|
NUO
828
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $227K | ﹤0.01% |
15,428
| – | – |
|
829
Jazz Pharmaceuticals
JAZZ
$7.65B
| $226K | ﹤0.01% |
2,262
-107
| -5% | -$10.7K |
|
830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $224K | ﹤0.01% |
4,060
-616
| -13% | -$34K |
|
831
Enovis
ENOV
$1.81B
| $223K | ﹤0.01% |
6,550
-76
| -1% | -$2.59K |
|
832
Guidewire Software
GWRE
$21.4B
| $223K | ﹤0.01% |
2,815
-337
| -11% | -$26.7K |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $221K | ﹤0.01% |
15,650
+69
| +0.4% | +$974 |
|
834
Exelixis
EXEL
$10.5B
| $220K | ﹤0.01% |
12,750
-3,515
| -22% | -$60.7K |
|
835
iShares Micro-Cap ETF
IWC
$948M
| $219K | ﹤0.01% |
3,266
-323
| -9% | -$21.7K |
|
836
Micron Technology
MU
$176B
| $219K | ﹤0.01% |
5,197
-484
| -9% | -$20.4K |
|
837
Bio-Techne
TECH
$7.97B
| $219K | ﹤0.01% |
4,620
| – | – |
|
838
Pacira BioSciences
PCRX
$1.22B
| $218K | ﹤0.01% |
6,500
-1,962
| -23% | -$65.8K |
|
839
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $218K | ﹤0.01% |
3,500
-300
| -8% | -$18.7K |
|
840
Brown-Forman Class B
BF.B
$13B
| $217K | ﹤0.01% |
3,911
+166
| +4% | +$9.21K |
|
841
ProShares UltraPro Dow 30
UDOW
$729M
| $217K | ﹤0.01% |
+10,380
| New | +$217K |
|
842
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $217K | ﹤0.01% |
6,994
-20,147
| -74% | -$625K |
|
|
ATVI
843
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | ﹤0.01% |
+3,627
| New | +$216K |
|
844
Lattice Semiconductor
LSCC
$8.82B
| $215K | ﹤0.01% |
+12,089
| New | +$215K |
|
845
Thomson Reuters
TRI
$78B
| $215K | ﹤0.01% |
3,054
| – | – |
|
846
Verra Mobility
VRRM
$3.92B
| $214K | ﹤0.01% |
30,032
| – | – |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $214K | ﹤0.01% |
6,518
-3,328
| -34% | -$109K |
|
848
Live Nation Entertainment
LYV
$40.3B
| $212K | ﹤0.01% |
4,655
-783
| -14% | -$35.7K |
|
849
Global Payments
GPN
$20.7B
| $210K | ﹤0.01% |
1,455
-109
| -7% | -$15.7K |
|
850
Equinor
EQNR
$61.2B
| $209K | ﹤0.01% |
17,165
-4,300
| -20% | -$52.4K |
|