KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.11M | 0.01% |
36,217
-9,722
| -21% | -$567K |
|
352
Zebra Technologies
ZBRA
$15.9B
| $2.1M | 0.01% |
5,475
+123
| +2% | +$47.3K |
|
353
Equinix
EQIX
$77.2B
| $2.08M | 0.01% |
2,915
+38
| +1% | +$27.1K |
|
354
Hershey
HSY
$37.5B
| $2.08M | 0.01% |
13,661
+122
| +0.9% | +$18.6K |
|
355
iShares US Technology ETF
IYW
$24B
| $2.06M | 0.01% |
24,208
| – | – |
|
356
Zimmer Biomet
ZBH
$20.4B
| $2.06M | 0.01% |
13,768
-362
| -3% | -$54.2K |
|
357
Lear
LEA
$5.62B
| $2.05M | 0.01% |
12,908
-1,254
| -9% | -$199K |
|
358
Idexx Laboratories
IDXX
$51.3B
| $2.05M | 0.01% |
4,104
+538
| +15% | +$269K |
|
359
Albemarle
ALB
$8.94B
| $2.05M | 0.01% |
13,889
-715
| -5% | -$105K |
|
360
Mid-America Apartment Communities
MAA
$16.6B
| $2.03M | 0.01% |
16,008
-4,365
| -21% | -$553K |
|
361
Diamondback Energy
FANG
$39.6B
| $2.01M | 0.01% |
41,585
-26,591
| -39% | -$1.29M |
|
362
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2M | 0.01% |
67,947
-2,668
| -4% | -$78.7K |
|
363
Evercore
EVR
$13.2B
| $2M | 0.01% |
18,212
-2,299
| -11% | -$252K |
|
364
eBay
EBAY
$41.5B
| $1.99M | 0.01% |
39,570
+5,370
| +16% | +$270K |
|
365
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.97M | 0.01% |
9,679
+279
| +3% | +$56.8K |
|
366
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.01% |
18,598
-220
| -1% | -$23.3K |
|
367
EOG Resources
EOG
$64.5B
| $1.95M | 0.01% |
39,167
-8,010
| -17% | -$399K |
|
|
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | 0.01% |
84,910
+1,196
| +1% | +$27.5K |
|
369
Johnson Controls International
JCI
$70.4B
| $1.95M | 0.01% |
41,799
+938
| +2% | +$43.7K |
|
370
Corning
GLW
$66B
| $1.91M | 0.01% |
53,059
-1,528
| -3% | -$55K |
|
371
Steven Madden
SHOO
$2.26B
| $1.91M | 0.01% |
53,925
-4,025
| -7% | -$142K |
|
372
Paycom
PAYC
$12.5B
| $1.88M | 0.01% |
4,163
+1,438
| +53% | +$650K |
|
373
Generac Holdings
GNRC
$10.8B
| $1.88M | 0.01% |
8,253
-813
| -9% | -$185K |
|
374
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 0.01% |
16,824
+472
| +3% | +$52.2K |
|
375
Floor & Decor
FND
$9.55B
| $1.82M | 0.01% |
19,545
+2,013
| +11% | +$187K |
|