KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $1.7M | 0.01% |
3,330
+30
| +0.9% | +$15.3K |
|
352
Rio Tinto
RIO
$102B
| $1.7M | 0.01% |
30,186
+15,469
| +105% | +$869K |
|
353
Texas Roadhouse
TXRH
$11.1B
| $1.7M | 0.01% |
32,250
-1,550
| -5% | -$81.5K |
|
354
Zimmer Biomet
ZBH
$20.6B
| $1.68M | 0.01% |
14,514
+10
| +0.1% | +$1.16K |
|
355
Lear
LEA
$5.81B
| $1.68M | 0.01% |
15,389
-916
| -6% | -$99.9K |
|
356
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.01% |
18,293
| – | – |
|
357
iShares Select Dividend ETF
DVY
$20.9B
| $1.63M | 0.01% |
20,232
-3,017
| -13% | -$244K |
|
358
iShares US Technology ETF
IYW
$23.9B
| $1.63M | 0.01% |
24,208
-2,200
| -8% | -$148K |
|
359
D.R. Horton
DHI
$54B
| $1.62M | 0.01% |
29,157
+1,542
| +6% | +$85.5K |
|
360
Trane Technologies
TT
$92.4B
| $1.62M | 0.01% |
18,147
-666
| -4% | -$59.3K |
|
361
Floor & Decor
FND
$9.74B
| $1.61M | 0.01% |
27,937
+5,241
| +23% | +$302K |
|
362
Lam Research
LRCX
$146B
| $1.61M | 0.01% |
49,700
-7,990
| -14% | -$259K |
|
363
Royal Caribbean
RCL
$95.1B
| $1.59M | 0.01% |
31,689
+12,949
| +69% | +$651K |
|
364
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.58M | 0.01% |
28,821
-1,589
| -5% | -$87.3K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.01% |
20,840
-6,236
| -23% | -$471K |
|
366
Fifth Third Bancorp
FITB
$30B
| $1.57M | 0.01% |
81,155
+1,853
| +2% | +$35.7K |
|
|
RDFN
367
DELISTED
Redfin
RDFN
| $1.56M | 0.01% |
37,239
| – | – |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.01% |
18,727
+624
| +3% | +$51.9K |
|
369
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.55M | 0.01% |
27,479
-2,842
| -9% | -$160K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.01% |
50,725
+13,786
| +37% | +$420K |
|
371
Mercado Libre
MELI
$119B
| $1.54M | 0.01% |
1,560
+25
| +2% | +$24.6K |
|
372
Corning
GLW
$64.7B
| $1.51M | 0.01% |
58,204
-837
| -1% | -$21.7K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.5M | 0.01% |
16,135
+658
| +4% | +$61.3K |
|
374
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.49M | 0.01% |
13,948
-181
| -1% | -$19.3K |
|
|
PFC
375
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.01% |
83,714
+654
| +0.8% | +$11.6K |
|