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 | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $157K | ﹤0.01% |
+10,637
| New | +$157K |
|
877
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $154K | ﹤0.01% |
10,473
| – | – |
|
878
Northwest Bancshares
NWBI
$1.83B
| $149K | ﹤0.01% |
12,870
| – | – |
|
879
ING
ING
$74.7B
| $148K | ﹤0.01% |
28,709
-5,190
| -15% | -$26.8K |
|
880
Amalgamated Financial
AMAL
$859M
| $145K | ﹤0.01% |
13,420
| – | – |
|
|
PW
881
Power REIT
PW
$3.56M
| $142K | ﹤0.01% |
13,652
| – | – |
|
|
MDRX
882
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139K | ﹤0.01% |
19,696
-2,643
| -12% | -$18.7K |
|
|
PTVCB
883
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $139K | ﹤0.01% |
10,135
| – | – |
|
884
Ford
F
$46.5B
| $138K | ﹤0.01% |
28,541
+7,379
| +35% | +$35.7K |
|
885
Manulife Financial
MFC
$54.2B
| $137K | ﹤0.01% |
10,888
-1,677
| -13% | -$21.1K |
|
886
Openlane
KAR
$3.07B
| $136K | ﹤0.01% |
11,353
-10
| -0.1% | -$120 |
|
887
Targa Resources
TRGP
$35.8B
| $134K | ﹤0.01% |
19,420
-1,424
| -7% | -$9.83K |
|
888
SFL Corp
SFL
$1.06B
| $131K | ﹤0.01% |
13,820
+1,820
| +15% | +$17.3K |
|
889
Kimco Realty
KIM
$15.2B
| $129K | ﹤0.01% |
13,380
+750
| +6% | +$7.23K |
|
890
Hanesbrands
HBI
$2.2B
| $126K | ﹤0.01% |
15,963
+142
| +0.9% | +$1.12K |
|
891
Kite Realty
KRG
$4.95B
| $126K | ﹤0.01% |
13,350
-195
| -1% | -$1.84K |
|
|
SHLX
892
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $123K | ﹤0.01% |
12,360
-1,021
| -8% | -$10.2K |
|
893
DNP Select Income Fund
DNP
$3.73B
| $122K | ﹤0.01% |
12,500
-1,803
| -13% | -$17.6K |
|
894
Invesco
IVZ
$10B
| $116K | ﹤0.01% |
12,828
-2,555
| -17% | -$23.1K |
|
895
SiriusXM
SIRI
$7.84B
| $116K | ﹤0.01% |
2,349
-1,050
| -31% | -$51.9K |
|
|
JPS
896
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
13,932
| – | – |
|
897
Community Health Systems
CYH
$412M
| $92K | ﹤0.01% |
27,500
| – | – |
|
898
Genesis Energy
GEL
$2.03B
| $91K | ﹤0.01% |
23,280
-876
| -4% | -$3.42K |
|
899
Telefonica
TEF
$30.3B
| $87K | ﹤0.01% |
23,603
+1,245
| +6% | +$4.59K |
|
|
QVCGA
900
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $82K | ﹤0.01% |
278
| – | – |
|