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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.6B
| $258K | ﹤0.01% |
4,450
+150
| +3% | +$8.7K |
|
877
Global Payments
GPN
$20.7B
| $257K | ﹤0.01% |
1,619
-97
| -6% | -$15.4K |
|
|
ADSW
878
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $257K | ﹤0.01% |
7,876
-228
| -3% | -$7.44K |
|
|
B
879
Barrick Mining Corporation
B
$49.5B
| $255K | ﹤0.01% |
14,729
+3,600
| +32% | +$62.3K |
|
880
Casella Waste Systems
CWST
$5.79B
| $254K | ﹤0.01% |
5,922
-232
| -4% | -$9.95K |
|
881
Royal Bank of Canada
RY
$203B
| $253K | ﹤0.01% |
3,117
| – | – |
|
882
PVH
PVH
$3.9B
| $251K | ﹤0.01% |
2,840
-3,023
| -52% | -$267K |
|
883
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $250K | ﹤0.01% |
+6,324
| New | +$250K |
|
884
Celanese
CE
$4.99B
| $249K | ﹤0.01% |
2,035
-412
| -17% | -$50.4K |
|
885
Hanesbrands
HBI
$2.2B
| $246K | ﹤0.01% |
16,073
+210
| +1% | +$3.21K |
|
886
Ford
F
$46.5B
| $245K | ﹤0.01% |
26,724
-5,010
| -16% | -$45.9K |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | ﹤0.01% |
22,339
| – | – |
|
|
AGN
888
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,456
-1,037
| -42% | -$174K |
|
889
EPAM Systems
EPAM
$8.69B
| $242K | ﹤0.01% |
1,325
-609
| -31% | -$111K |
|
|
ENV
890
DELISTED
ENVESTNET, INC.
ENV
| $240K | ﹤0.01% |
4,238
-135
| -3% | -$7.65K |
|
891
Brown-Forman Class B
BF.B
$13B
| $239K | ﹤0.01% |
3,803
-99
| -3% | -$6.22K |
|
|
CUB
892
DELISTED
Cubic Corporation
CUB
| $239K | ﹤0.01% |
+3,396
| New | +$239K |
|
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $238K | ﹤0.01% |
16,621
-723
| -4% | -$10.4K |
|
894
Yeti Holdings
YETI
$2.88B
| $238K | ﹤0.01% |
8,510
-311
| -4% | -$8.7K |
|
895
FIVE9
FIVN
$2B
| $235K | ﹤0.01% |
+4,368
| New | +$235K |
|
896
Manulife Financial
MFC
$54.2B
| $235K | ﹤0.01% |
12,802
-963
| -7% | -$17.7K |
|
897
Allison Transmission
ALSN
$7.39B
| $233K | ﹤0.01% |
4,952
+555
| +13% | +$26.1K |
|
898
Ollie's Bargain Outlet
OLLI
$8.06B
| $232K | ﹤0.01% |
3,964
-127
| -3% | -$7.43K |
|
899
IQVIA
IQV
$31.8B
| $231K | ﹤0.01% |
1,544
+21
| +1% | +$3.14K |
|
900
Old Republic International
ORI
$10B
| $231K | ﹤0.01% |
9,811
| – | – |
|