KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
901
DELISTED
CATALENT, INC.
CTLT
| $258K | ﹤0.01% |
4,581
+81
| +2% | +$4.56K |
|
|
RP
902
DELISTED
RealPage, Inc.
RP
| $258K | ﹤0.01% |
4,793
-7,972
| -62% | -$429K |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $257K | ﹤0.01% |
4,506
-114
| -2% | -$6.5K |
|
904
Manulife Financial
MFC
$52.4B
| $255K | ﹤0.01% |
12,565
-237
| -2% | -$4.81K |
|
905
Otter Tail
OTTR
$3.48B
| $254K | ﹤0.01% |
+4,952
| New | +$254K |
|
906
Bio-Techne
TECH
$7.93B
| $254K | ﹤0.01% |
4,620
| – | – |
|
907
Brown-Forman Class B
BF.B
$12.9B
| $253K | ﹤0.01% |
3,745
-58
| -2% | -$3.92K |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $251K | ﹤0.01% |
+1,000
| New | +$251K |
|
909
First Merchants
FRME
$2.32B
| $250K | ﹤0.01% |
6,000
-1,016
| -14% | -$42.3K |
|
910
Invesco Mortgage Capital
IVR
$515M
| $250K | ﹤0.01% |
+1,500
| New | +$250K |
|
911
Liberty Global Class A
LBTYA
$3.93B
| $250K | ﹤0.01% |
10,993
| – | – |
|
912
First Solar
FSLR
$21.9B
| $249K | ﹤0.01% |
4,450
| – | – |
|
913
Openlane
KAR
$3.12B
| $248K | ﹤0.01% |
11,363
| – | – |
|
914
Broadridge
BR
$29.3B
| $245K | ﹤0.01% |
1,987
+145
| +8% | +$17.9K |
|
915
Credit Acceptance
CACC
$5.8B
| $243K | ﹤0.01% |
+550
| New | +$243K |
|
916
SiriusXM
SIRI
$8.02B
| $243K | ﹤0.01% |
3,399
+450
| +15% | +$32.2K |
|
917
Hanover Insurance
THG
$6.37B
| $242K | ﹤0.01% |
1,768
-8,138
| -82% | -$1.11M |
|
|
KAMN
918
DELISTED
Kaman Corp
KAMN
| $240K | ﹤0.01% |
3,635
| – | – |
|
919
Royal Bank of Canada
RY
$203B
| $239K | ﹤0.01% |
3,017
-100
| -3% | -$7.92K |
|
|
NUO
920
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $238K | ﹤0.01% |
15,428
+1,750
| +13% | +$27K |
|
921
LKQ Corp
LKQ
$8.26B
| $237K | ﹤0.01% |
6,630
-239
| -3% | -$8.54K |
|
922
Garmin
GRMN
$45.4B
| $235K | ﹤0.01% |
+2,413
| New | +$235K |
|
923
Hanesbrands
HBI
$2.21B
| $235K | ﹤0.01% |
15,821
-252
| -2% | -$3.74K |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
2,045
-2,257
| -52% | -$259K |
|
|
PRTY
925
DELISTED
Party City Holdco Inc.
PRTY
| $234K | ﹤0.01% |
+100,000
| New | +$234K |
|