KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $320K | ﹤0.01% |
5,804
-91
| -2% | -$5.02K |
|
927
Globant
GLOB
$2.52B
| $318K | ﹤0.01% |
+8,740
| New | +$318K |
|
928
Watsco
WSO
$15.8B
| $317K | ﹤0.01% |
2,215
+154
| +7% | +$22K |
|
929
Cytokinetics
CYTK
$6.22B
| $316K | ﹤0.01% |
24,618
-15,586
| -39% | -$200K |
|
930
HCA Healthcare
HCA
$92.3B
| $316K | ﹤0.01% |
3,548
-700
| -16% | -$62.3K |
|
931
MPLX
MPLX
$50.8B
| $315K | ﹤0.01% |
8,735
+275
| +3% | +$9.92K |
|
932
Graco
GGG
$14.1B
| $312K | ﹤0.01% |
9,954
| – | – |
|
933
Hyster-Yale Materials Handling
HY
$637M
| $312K | ﹤0.01% |
5,536
| – | – |
|
934
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $310K | ﹤0.01% |
8,690
| – | – |
|
|
NUO
935
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $309K | ﹤0.01% |
20,887
| – | – |
|
|
B
936
Barrick Mining Corporation
B
$50.3B
| $306K | ﹤0.01% |
16,092
-1,625
| -9% | -$30.9K |
|
937
Quest Diagnostics
DGX
$20.1B
| $303K | ﹤0.01% |
3,089
+85
| +3% | +$8.34K |
|
938
Global Payments
GPN
$20.6B
| $301K | ﹤0.01% |
3,736
-77
| -2% | -$6.2K |
|
|
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
10,574
-197
| -2% | -$5.57K |
|
|
KNGT
940
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $296K | ﹤0.01% |
9,437
-1,358
| -13% | -$42.6K |
|
941
Vornado Realty Trust
VNO
$7.77B
| $294K | ﹤0.01% |
3,622
-93
| -3% | -$7.55K |
|
|
CHUY
942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $294K | ﹤0.01% |
9,857
| – | – |
|
943
Adient
ADNT
$1.92B
| $292K | ﹤0.01% |
4,014
-2,097
| -34% | -$153K |
|
944
Essex Property Trust
ESS
$17B
| $292K | ﹤0.01% |
1,261
+88
| +8% | +$20.4K |
|
945
KKR & Co
KKR
$124B
| $292K | ﹤0.01% |
16,020
-6,651
| -29% | -$121K |
|
|
WES
946
DELISTED
Western Gas Partners Lp
WES
| $290K | ﹤0.01% |
4,795
+275
| +6% | +$16.6K |
|
947
Universal Health Services
UHS
$11.8B
| $289K | ﹤0.01% |
2,325
-754
| -24% | -$93.7K |
|
|
RENX
948
DELISTED
RELX N.V.
RENX
| $288K | ﹤0.01% |
15,523
| – | – |
|
949
Telefonica
TEF
$29.9B
| $287K | ﹤0.01% |
31,750
-2,073
| -6% | -$18.7K |
|
950
Canadian Imperial Bank of Commerce
CM
$73.3B
| $282K | ﹤0.01% |
6,552
-100
| -2% | -$4.3K |
|