KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Advanced Micro Devices
AMD
$257B
| – | – |
-33,265
| Closed | -$1.03M |
|
977
AMN Healthcare
AMN
$699M
| – | – |
-12,120
| Closed | -$663K |
|
978
Aptiv
APTV
$18B
| – | – |
-10,446
| Closed | -$876K |
|
979
Aquestive Therapeutics
AQST
$611M
| – | – |
-13,644
| Closed | -$239K |
|
980
ASGN Inc
ASGN
$2.26B
| – | – |
-3,687
| Closed | -$291K |
|
981
AtriCure
ATRC
$1.74B
| – | – |
-12,578
| Closed | -$441K |
|
982
AZZ Inc
AZZ
$3.52B
| – | – |
-13,425
| Closed | -$678K |
|
983
Brunswick
BC
$4.26B
| – | – |
-10,497
| Closed | -$704K |
|
984
Box
BOX
$4.7B
| – | – |
-24,440
| Closed | -$584K |
|
985
Broadridge
BR
$29.5B
| – | – |
-1,643
| Closed | -$217K |
|
986
Cardinal Health
CAH
$36.4B
| – | – |
-3,793
| Closed | -$205K |
|
987
Chemours
CC
$2.51B
| – | – |
-14,478
| Closed | -$571K |
|
988
Carnival Corp
CCL
$42.7B
| – | – |
-6,312
| Closed | -$403K |
|
989
Celanese
CE
$4.99B
| – | – |
-8,133
| Closed | -$927K |
|
990
Cognex
CGNX
$7.45B
| – | – |
-10,400
| Closed | -$581K |
|
991
Civista Bancshares
CIVB
$402M
| – | – |
-8,825
| Closed | -$213K |
|
992
Core Laboratories
CLB
$581M
| – | – |
-2,350
| Closed | -$272K |
|
993
Cinemark Holdings
CNK
$3.25B
| – | – |
-5,022
| Closed | -$202K |
|
994
CONMED
CNMD
$1.64B
| – | – |
-3,794
| Closed | -$301K |
|
995
Cocrystal Pharma
COCP
$16.2M
| – | – |
-4,039
| Closed | -$121K |
|
996
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,540
| Closed | -$236K |
|
997
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
-4,103
| Closed | -$221K |
|
998
Cytokinetics
CYTK
$6.12B
| – | – |
-21,864
| Closed | -$215K |
|
|
DHC
999
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-10,545
| Closed | -$185K |
|
1000
DocuSign
DOCU
$16.1B
| – | – |
-4,058
| Closed | -$213K |
|