KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$316B
| $2.81M | 0.01% |
22,886
-4,185
| -15% | -$514K |
|
327
Marathon Petroleum
MPC
$55.7B
| $2.8M | 0.01% |
52,255
-19,228
| -27% | -$1.03M |
|
328
Darling Ingredients
DAR
$5.01B
| $2.79M | 0.01% |
37,915
+14,553
| +62% | +$1.07M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 0.01% |
17,083
-3,666
| -18% | -$582K |
|
330
iShares Government/Credit Bond ETF
GBF
$137M
| $2.69M | 0.01% |
22,460
+594
| +3% | +$71.2K |
|
331
VF Corp
VFC
$5.95B
| $2.69M | 0.01% |
33,689
-8,106
| -19% | -$648K |
|
332
Henry Schein
HSIC
$8.2B
| $2.68M | 0.01% |
38,671
+5,474
| +16% | +$379K |
|
333
Lam Research
LRCX
$134B
| $2.67M | 0.01% |
44,930
+80
| +0.2% | +$4.76K |
|
334
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | 0.01% |
40,200
+3,282
| +9% | +$218K |
|
335
Autodesk
ADSK
$69.3B
| $2.65M | 0.01% |
9,567
+178
| +2% | +$49.3K |
|
336
Vanguard Small-Cap ETF
VB
$66.8B
| $2.65M | 0.01% |
12,366
+384
| +3% | +$82.2K |
|
337
Agilent Technologies
A
$35.8B
| $2.61M | 0.01% |
20,487
+145
| +0.7% | +$18.4K |
|
338
Enterprise Products Partners
EPD
$68.3B
| $2.61M | 0.01% |
118,281
-663
| -0.6% | -$14.6K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.6M | 0.01% |
15,692
-191
| -1% | -$31.6K |
|
340
Western Digital
WDC
$32.8B
| $2.56M | 0.01% |
50,791
-25,341
| -33% | -$1.28M |
|
341
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.01% |
13,939
-1,196
| -8% | -$219K |
|
342
Canadian National Railway
CNI
$58.2B
| $2.5M | 0.01% |
21,511
-481
| -2% | -$55.8K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.49M | 0.01% |
16,893
-516
| -3% | -$75.9K |
|
344
Mercado Libre
MELI
$120B
| $2.48M | 0.01% |
1,681
+28
| +2% | +$41.2K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.4M | 0.01% |
35,165
-1,751
| -5% | -$120K |
|
346
Zimmer Biomet
ZBH
$20.6B
| $2.4M | 0.01% |
15,417
+1,649
| +12% | +$256K |
|
347
Yum! Brands
YUM
$40.5B
| $2.38M | 0.01% |
22,008
+559
| +3% | +$60.5K |
|
348
Diamondback Energy
FANG
$39.5B
| $2.38M | 0.01% |
32,336
-9,249
| -22% | -$680K |
|
349
eBay
EBAY
$42.2B
| $2.36M | 0.01% |
38,471
-1,099
| -3% | -$67.3K |
|
350
Rio Tinto
RIO
$101B
| $2.35M | 0.01% |
30,299
-495
| -2% | -$38.4K |
|