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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $213K | ﹤0.01% |
+3,714
| New | +$213K |
|
877
Wayfair
W
$11.4B
| $212K | ﹤0.01% |
2,350
-2,627
| -53% | -$237K |
|
878
SPDR S&P Biotech ETF
XBI
$5.43B
| $212K | ﹤0.01% |
2,950
| – | – |
|
|
ZUO
879
DELISTED
Zuora, Inc.
ZUO
| $212K | ﹤0.01% |
+11,668
| New | +$212K |
|
|
AAN.A
880
DELISTED
AARON'S INC CL-A
AAN.A
| $211K | ﹤0.01% |
5,015
-4
| -0.1% | -$168 |
|
881
ProShares Ultra QQQ
QLD
$9.34B
| $210K | ﹤0.01% |
12,520
| – | – |
|
882
IQVIA
IQV
$31.8B
| $209K | ﹤0.01% |
+1,799
| New | +$209K |
|
|
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | ﹤0.01% |
+10,686
| New | +$209K |
|
884
Howard Hughes
HHH
$4.84B
| $208K | ﹤0.01% |
2,235
+189
| +9% | +$17.6K |
|
885
Liberty Broadband Class A
LBRDA
$8.65B
| $207K | ﹤0.01% |
2,878
| – | – |
|
886
Bright Horizons
BFAM
$6.45B
| $203K | ﹤0.01% |
1,817
-22
| -1% | -$2.46K |
|
887
Hanesbrands
HBI
$2.2B
| $202K | ﹤0.01% |
16,148
-327
| -2% | -$4.09K |
|
888
Masco
MAS
$15.4B
| $202K | ﹤0.01% |
6,909
-1,323
| -16% | -$38.7K |
|
889
Old Republic International
ORI
$10B
| $202K | ﹤0.01% |
+9,811
| New | +$202K |
|
890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $202K | ﹤0.01% |
4,210
| – | – |
|
891
Honda
HMC
$43.8B
| $200K | ﹤0.01% |
7,570
| – | – |
|
|
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $200K | ﹤0.01% |
15,061
-245
| -2% | -$3.25K |
|
893
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $199K | ﹤0.01% |
15,834
-387
| -2% | -$4.86K |
|
|
ABB
894
DELISTED
ABB Ltd.
ABB
| $198K | ﹤0.01% |
10,418
-256
| -2% | -$4.87K |
|
895
Manulife Financial
MFC
$54.2B
| $193K | ﹤0.01% |
13,590
+1,812
| +15% | +$25.7K |
|
896
Lumen
LUMN
$6.21B
| $192K | ﹤0.01% |
12,642
-594
| -4% | -$9.02K |
|
897
KeyCorp
KEY
$20.9B
| $188K | ﹤0.01% |
+12,704
| New | +$188K |
|
898
Kite Realty
KRG
$4.95B
| $188K | ﹤0.01% |
13,350
| – | – |
|
899
FNB Corp
FNB
$5.89B
| $163K | ﹤0.01% |
16,522
-681
| -4% | -$6.72K |
|
900
Ford
F
$46.5B
| $161K | ﹤0.01% |
21,007
-6,019
| -22% | -$46.1K |
|