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 | |
|---|---|---|---|---|---|---|
926
BorgWarner
BWA
$9.34B
| $234K | ﹤0.01% |
6,118
-880
| -13% | -$33.7K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | ﹤0.01% |
13,108
-91
| -0.7% | -$1.61K |
|
928
IQVIA
IQV
$31.3B
| $231K | ﹤0.01% |
1,493
-51
| -3% | -$7.89K |
|
929
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $231K | ﹤0.01% |
15,834
| – | – |
|
930
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $231K | ﹤0.01% |
+3,800
| New | +$231K |
|
|
Y
931
DELISTED
Alleghany Corporation
Y
| $229K | ﹤0.01% |
287
+4
| +1% | +$3.19K |
|
932
Cheniere Energy
CQP
$25.7B
| $228K | ﹤0.01% |
5,735
| – | – |
|
933
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
+7,807
| New | +$228K |
|
934
Celanese
CE
$4.84B
| $227K | ﹤0.01% |
1,844
-191
| -9% | -$23.5K |
|
935
Darling Ingredients
DAR
$4.95B
| $227K | ﹤0.01% |
+8,083
| New | +$227K |
|
936
Thomson Reuters
TRI
$78.2B
| $227K | ﹤0.01% |
3,054
| – | – |
|
937
Honda
HMC
$44.3B
| $226K | ﹤0.01% |
7,991
-300
| -4% | -$8.49K |
|
938
Thor Industries
THO
$5.83B
| $224K | ﹤0.01% |
3,018
-1,928
| -39% | -$143K |
|
939
Aptiv
APTV
$18.2B
| $223K | ﹤0.01% |
2,352
-3,096
| -57% | -$294K |
|
940
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $223K | ﹤0.01% |
+3,070
| New | +$223K |
|
941
Timberland Bancorp
TSBK
$273M
| $222K | ﹤0.01% |
+7,471
| New | +$222K |
|
942
Trade Desk
TTD
$22.1B
| $222K | ﹤0.01% |
+8,550
| New | +$222K |
|
943
Newmark Group
NMRK
$3.4B
| $221K | ﹤0.01% |
16,434
| – | – |
|
944
Old Republic International
ORI
$9.92B
| $219K | ﹤0.01% |
9,811
| – | – |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | ﹤0.01% |
22,339
| – | – |
|
|
CVIA
946
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $219K | ﹤0.01% |
107,440
| – | – |
|
947
Dollar Tree
DLTR
$20.2B
| $218K | ﹤0.01% |
2,319
+8
| +0.3% | +$752 |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $218K | ﹤0.01% |
+6,786
| New | +$218K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $218K | ﹤0.01% |
3,425
+29
| +0.9% | +$1.85K |
|
950
Pentair
PNR
$17.9B
| $217K | ﹤0.01% |
+4,723
| New | +$217K |
|