KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.25B
| $288K | ﹤0.01% |
10,447
-3,203
| -23% | -$88.3K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
11,716
-1,616
| -12% | -$39.7K |
|
853
Allegion
ALLE
$15B
| $286K | ﹤0.01% |
2,756
-43
| -2% | -$4.46K |
|
854
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $286K | ﹤0.01% |
27,240
| – | – |
|
|
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | ﹤0.01% |
9,000
-3,239
| -26% | -$101K |
|
856
Robert Half
RHI
$3.61B
| $281K | ﹤0.01% |
5,054
-1,802
| -26% | -$100K |
|
857
Service Corp International
SCI
$11.2B
| $280K | ﹤0.01% |
5,862
-487
| -8% | -$23.3K |
|
858
Thor Industries
THO
$5.55B
| $280K | ﹤0.01% |
4,946
-6,917
| -58% | -$392K |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $280K | ﹤0.01% |
13,701
-465
| -3% | -$9.5K |
|
860
Openlane
KAR
$3.07B
| $279K | ﹤0.01% |
11,363
-2,327
| -17% | -$57.1K |
|
861
Micron Technology
MU
$176B
| $279K | ﹤0.01% |
6,515
+792
| +14% | +$33.9K |
|
862
Descartes Systems
DSGX
$8.96B
| $277K | ﹤0.01% |
6,870
-182
| -3% | -$7.34K |
|
863
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $275K | ﹤0.01% |
2,585
-385
| -13% | -$41K |
|
864
Liberty Global Class A
LBTYA
$4.05B
| $272K | ﹤0.01% |
10,993
| – | – |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $271K | ﹤0.01% |
29,492
| – | – |
|
866
Dollar Tree
DLTR
$19.9B
| $264K | ﹤0.01% |
2,311
-41
| -2% | -$4.68K |
|
867
First Merchants
FRME
$2.31B
| $264K | ﹤0.01% |
7,016
-5,000
| -42% | -$188K |
|
868
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $264K | ﹤0.01% |
8,317
| – | – |
|
869
Alcon
ALC
$38.7B
| $263K | ﹤0.01% |
4,508
-1,134
| -20% | -$66.2K |
|
870
CONMED
CNMD
$1.64B
| $261K | ﹤0.01% |
+2,714
| New | +$261K |
|
871
Cheniere Energy
CQP
$25.2B
| $261K | ﹤0.01% |
5,735
| – | – |
|
872
Vanguard FTSE Europe ETF
VGK
$27.1B
| $261K | ﹤0.01% |
+4,862
| New | +$261K |
|
873
Electronic Arts
EA
$43.1B
| $260K | ﹤0.01% |
2,660
+193
| +8% | +$18.9K |
|
874
Ametek
AME
$43.9B
| $259K | ﹤0.01% |
2,818
-38
| -1% | -$3.49K |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | ﹤0.01% |
9,504
-1,146
| -11% | -$31.2K |
|