KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $2.87M | 0.01% |
29,331
+5,669
| +24% | +$555K |
|
352
Vail Resorts
MTN
$5.37B
| $2.85M | 0.01% |
12,807
+4,040
| +46% | +$900K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $2.85M | 0.01% |
27,851
-3,287
| -11% | -$336K |
|
354
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.84M | 0.01% |
43,234
-507
| -1% | -$33.3K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $2.84M | 0.01% |
76,210
+569
| +0.8% | +$21.2K |
|
356
National Fuel Gas
NFG
$7.87B
| $2.83M | 0.01% |
52,606
+14,707
| +39% | +$790K |
|
357
Energy Transfer Partners
ET
$59.8B
| $2.82M | 0.01% |
179,072
+20,374
| +13% | +$320K |
|
358
iShares Biotechnology ETF
IBB
$5.64B
| $2.8M | 0.01% |
20,412
-30
| -0.1% | -$4.12K |
|
359
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.79M | 0.01% |
199,820
-22,470
| -10% | -$314K |
|
360
Host Hotels & Resorts
HST
$12.1B
| $2.78M | 0.01% |
134,394
-31,735
| -19% | -$656K |
|
361
WEC Energy
WEC
$35.2B
| $2.75M | 0.01% |
33,517
+3,723
| +12% | +$306K |
|
362
Fomento Económico Mexicano
FMX
$30.1B
| $2.73M | 0.01% |
20,968
-403
| -2% | -$52.5K |
|
363
Gartner
IT
$17.6B
| $2.72M | 0.01% |
5,698
+1,035
| +22% | +$493K |
|
364
Realty Income
O
$54.4B
| $2.69M | 0.01% |
49,641
-13,547
| -21% | -$733K |
|
365
iShares US Technology ETF
IYW
$23.8B
| $2.65M | 0.01% |
19,653
-397
| -2% | -$53.6K |
|
366
Canadian National Railway
CNI
$57.7B
| $2.62M | 0.01% |
19,925
-206
| -1% | -$27.1K |
|
367
NetApp
NTAP
$24.7B
| $2.61M | 0.01% |
24,853
+11,104
| +81% | +$1.17M |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.01% |
9,857
-64
| -0.6% | -$16.8K |
|
369
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.56M | 0.01% |
42,451
+3,084
| +8% | +$186K |
|
370
MarketAxess Holdings
MKTX
$6.9B
| $2.56M | 0.01% |
11,698
-3,613
| -24% | -$792K |
|
371
Analog Devices
ADI
$122B
| $2.54M | 0.01% |
12,821
+33
| +0.3% | +$6.53K |
|
372
Aon
AON
$78.1B
| $2.53M | 0.01% |
7,585
-198
| -3% | -$66.1K |
|
373
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.51M | 0.01% |
13,070
-69
| -0.5% | -$13.2K |
|
374
O'Reilly Automotive
ORLY
$89.2B
| $2.5M | 0.01% |
33,225
-5,715
| -15% | -$430K |
|
375
BP
BP
$89.5B
| $2.48M | 0.01% |
65,698
+1,426
| +2% | +$53.7K |
|