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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.01% |
4,837
-638
| -12% | -$310K |
|
352
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.3M | 0.01% |
19,450
+852
| +5% | +$101K |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $2.28M | 0.01% |
20,373
+1,783
| +10% | +$200K |
|
354
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.01% |
65,862
-2,085
| -3% | -$71K |
|
355
Vanguard Growth ETF
VUG
$188B
| $2.23M | 0.01% |
8,693
+120
| +1% | +$30.8K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.22M | 0.01% |
36,629
+412
| +1% | +$25K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $2.2M | 0.01% |
15,202
-806
| -5% | -$116K |
|
358
Charles Schwab
SCHW
$170B
| $2.19M | 0.01% |
33,626
-387
| -1% | -$25.2K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $2.19M | 0.01% |
19,147
+590
| +3% | +$67.3K |
|
360
Oneok
OKE
$45.2B
| $2.17M | 0.01% |
42,794
-274
| -0.6% | -$13.9K |
|
361
Hershey
HSY
$38B
| $2.16M | 0.01% |
13,679
+18
| +0.1% | +$2.85K |
|
362
Pure Storage
PSTG
$25.9B
| $2.16M | 0.01% |
100,392
-35,501
| -26% | -$765K |
|
363
Verisk Analytics
VRSK
$38.1B
| $2.14M | 0.01% |
12,081
-1,135
| -9% | -$201K |
|
364
Monolithic Power Systems
MPWR
$41.4B
| $2.09M | 0.01% |
5,916
+133
| +2% | +$47K |
|
365
Charter Communications
CHTR
$36B
| $2.07M | 0.01% |
3,361
-249
| -7% | -$154K |
|
366
iShares US Technology ETF
IYW
$23.3B
| $2.07M | 0.01% |
23,558
-650
| -3% | -$57K |
|
367
Etsy
ETSY
$5.55B
| $2.06M | 0.01% |
10,227
+1,184
| +13% | +$239K |
|
368
VanEck Gold Miners ETF
GDX
$20.1B
| $2.06M | 0.01% |
63,364
| – | – |
|
369
Sysco
SYY
$39B
| $2.04M | 0.01% |
25,936
-6,610
| -20% | -$520K |
|
370
Vanguard Extended Market ETF
VXF
$24.1B
| $1.94M | 0.01% |
10,979
+7,038
| +179% | +$1.24M |
|
371
RadNet
RDNT
$5.54B
| $1.93M | 0.01% |
88,575
+25,000
| +39% | +$544K |
|
|
XYZ
372
Block, Inc.
XYZ
$46B
| $1.92M | 0.01% |
8,444
+136
| +2% | +$30.9K |
|
373
BP
BP
$87.8B
| $1.92M | 0.01% |
78,689
+459
| +0.6% | +$11.2K |
|
374
Copart
CPRT
$46.5B
| $1.91M | 0.01% |
70,448
-9,444
| -12% | -$256K |
|
375
Arch Capital
ACGL
$33.9B
| $1.9M | 0.01% |
49,593
+13,398
| +37% | +$514K |
|