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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.5B
| $229K | ﹤0.01% |
1,842
-7
| -0.4% | -$870 |
|
902
SPDR S&P Biotech ETF
XBI
$5.43B
| $229K | ﹤0.01% |
3,002
-48
| -2% | -$3.66K |
|
|
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $229K | ﹤0.01% |
+4,350
| New | +$229K |
|
904
Lumen
LUMN
$6.21B
| $227K | ﹤0.01% |
18,186
+5,232
| +40% | +$65.3K |
|
905
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $227K | ﹤0.01% |
15,834
| – | – |
|
906
Old Dominion Freight Line
ODFL
$30.5B
| $227K | ﹤0.01% |
3,999
-4,290
| -52% | -$244K |
|
|
LPT
907
DELISTED
Liberty Property Trust
LPT
| $227K | ﹤0.01% |
4,427
| – | – |
|
908
BorgWarner
BWA
$9.46B
| $226K | ﹤0.01% |
6,998
-344
| -5% | -$11.1K |
|
909
Insulet
PODD
$24.1B
| $226K | ﹤0.01% |
+1,369
| New | +$226K |
|
910
Regeneron Pharmaceuticals
REGN
$59.4B
| $226K | ﹤0.01% |
816
-39
| -5% | -$10.8K |
|
911
Bio-Techne
TECH
$7.97B
| $226K | ﹤0.01% |
+4,620
| New | +$226K |
|
|
Y
912
DELISTED
Alleghany Corporation
Y
| $226K | ﹤0.01% |
+283
| New | +$226K |
|
913
Exelixis
EXEL
$10.5B
| $225K | ﹤0.01% |
12,750
| – | – |
|
|
CLDR
914
DELISTED
Cloudera, Inc.
CLDR
| $224K | ﹤0.01% |
25,327
-11,812
| -32% | -$104K |
|
915
WaFd
WAFD
$2.46B
| $223K | ﹤0.01% |
+6,020
| New | +$223K |
|
|
UNT
916
DELISTED
UNIT Corporation
UNT
| $223K | ﹤0.01% |
66,000
+3,368
| +5% | +$11.4K |
|
917
T-Mobile US
TMUS
$272B
| $222K | ﹤0.01% |
+2,812
| New | +$222K |
|
918
BGC Group
BGC
$4.82B
| $220K | ﹤0.01% |
40,000
-35,652
| -47% | -$196K |
|
919
Kite Realty
KRG
$4.95B
| $219K | ﹤0.01% |
13,545
-39
| -0.3% | -$631 |
|
920
iShares MSCI ACWI ETF
ACWI
$22.5B
| $217K | ﹤0.01% |
+2,938
| New | +$217K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
13,199
-15,718
| -54% | -$258K |
|
|
CVIA
922
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $217K | ﹤0.01% |
107,440
-2,600
| -2% | -$5.25K |
|
923
F5
FFIV
$18.5B
| $216K | ﹤0.01% |
1,537
-327
| -18% | -$46K |
|
924
Honda
HMC
$43.8B
| $216K | ﹤0.01% |
8,291
+154
| +2% | +$4.01K |
|
925
LKQ Corp
LKQ
$8.31B
| $216K | ﹤0.01% |
+6,869
| New | +$216K |
|