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 | |
|---|---|---|---|---|---|---|
876
Micron Technology
MU
$176B
| $239K | ﹤0.01% |
+5,798
| New | +$239K |
|
877
ASGN Inc
ASGN
$2.26B
| $238K | ﹤0.01% |
+3,744
| New | +$238K |
|
878
Revvity
RVTY
$9.62B
| $236K | ﹤0.01% |
+2,450
| New | +$236K |
|
879
Global Payments
GPN
$20.7B
| $234K | ﹤0.01% |
1,715
-584
| -25% | -$79.7K |
|
880
Fiserv
FI
$73B
| $233K | ﹤0.01% |
2,638
-758
| -22% | -$67K |
|
881
Eastman Chemical
EMN
$7.71B
| $232K | ﹤0.01% |
3,055
-25
| -0.8% | -$1.9K |
|
882
Cheniere Energy
LNG
$51.9B
| $228K | ﹤0.01% |
+3,341
| New | +$228K |
|
883
First Solar
FSLR
$21.6B
| $227K | ﹤0.01% |
+4,300
| New | +$227K |
|
|
ADSW
884
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $227K | ﹤0.01% |
+8,105
| New | +$227K |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $227K | ﹤0.01% |
4,633
-65
| -1% | -$3.19K |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $223K | ﹤0.01% |
+2,114
| New | +$223K |
|
887
Nutrien
NTR
$27.7B
| $221K | ﹤0.01% |
4,187
-720
| -15% | -$38K |
|
888
Northwest Bancshares
NWBI
$1.83B
| $221K | ﹤0.01% |
13,008
+138
| +1% | +$2.35K |
|
889
Celanese
CE
$4.99B
| $218K | ﹤0.01% |
+2,209
| New | +$218K |
|
890
Prudential
PUK
$35.5B
| $218K | ﹤0.01% |
+5,586
| New | +$218K |
|
891
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $217K | ﹤0.01% |
+3,024
| New | +$217K |
|
892
Kite Realty
KRG
$4.95B
| $217K | ﹤0.01% |
13,584
+234
| +2% | +$3.74K |
|
893
Manulife Financial
MFC
$54.2B
| $217K | ﹤0.01% |
12,826
-764
| -6% | -$12.9K |
|
|
QVCGA
894
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $217K | ﹤0.01% |
280
-15
| -5% | -$11.6K |
|
|
NUO
895
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $217K | ﹤0.01% |
14,979
-82
| -0.5% | -$1.19K |
|
896
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $215K | ﹤0.01% |
15,834
| – | – |
|
897
Brown-Forman Class B
BF.B
$13B
| $211K | ﹤0.01% |
+4,007
| New | +$211K |
|
898
Amalgamated Financial
AMAL
$859M
| $210K | ﹤0.01% |
13,420
| – | – |
|
899
Ligand Pharmaceuticals
LGND
$3.23B
| $209K | ﹤0.01% |
2,667
-1,403
| -34% | -$110K |
|
900
IQVIA
IQV
$31.8B
| $208K | ﹤0.01% |
1,447
-352
| -20% | -$50.6K |
|