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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$82.2B
| $1.81M | 0.01% |
39,357
-3,481
| -8% | -$160K |
|
|
XYZ
377
Block, Inc.
XYZ
$44.4B
| $1.81M | 0.01% |
8,308
-4,377
| -35% | -$953K |
|
378
Charles Schwab
SCHW
$170B
| $1.8M | 0.01% |
34,013
+1,009
| +3% | +$53.5K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.79M | 0.01% |
11,327
+5,889
| +108% | +$929K |
|
380
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.01% |
18,557
-1,250
| -6% | -$120K |
|
381
Eversource Energy
ES
$24.4B
| $1.7M | 0.01% |
19,653
+2,564
| +15% | +$222K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.01% |
4,383
-1,414
| -24% | -$548K |
|
383
Match Group
MTCH
$9.08B
| $1.69M | 0.01% |
11,160
-278
| -2% | -$42K |
|
384
O'Reilly Automotive
ORLY
$91.2B
| $1.68M | 0.01% |
55,635
-3,240
| -6% | -$97.8K |
|
385
Mettler-Toledo International
MTD
$25.9B
| $1.68M | 0.01% |
1,471
+95
| +7% | +$108K |
|
386
Pool Corp
POOL
$12.2B
| $1.68M | 0.01% |
4,500
-712
| -14% | -$265K |
|
387
Hilton Worldwide
HLT
$64.6B
| $1.66M | 0.01% |
14,916
+361
| +2% | +$40.2K |
|
388
Oneok
OKE
$46B
| $1.65M | 0.01% |
43,068
+575
| +1% | +$22.1K |
|
389
iShares Silver Trust
SLV
$20.7B
| $1.65M | 0.01% |
67,189
-1,000
| -1% | -$24.6K |
|
390
Itaú Unibanco
ITUB
$75B
| $1.63M | 0.01% |
356,182
-15,228
| -4% | -$69.5K |
|
391
Brookfield
BN
$101B
| $1.62M | 0.01% |
48,969
+1,106
| +2% | +$36.6K |
|
392
Estee Lauder
EL
$30.1B
| $1.62M | 0.01% |
6,093
+616
| +11% | +$164K |
|
393
Vanguard Information Technology ETF
VGT
$103B
| $1.62M | 0.01% |
4,577
-395
| -8% | -$140K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $1.62M | 0.01% |
23,566
-4,373
| -16% | -$300K |
|
395
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.61M | 0.01% |
23,878
-1,502
| -6% | -$101K |
|
396
Etsy
ETSY
$5.84B
| $1.61M | 0.01% |
9,043
+856
| +10% | +$152K |
|
397
Take-Two Interactive
TTWO
$45.4B
| $1.61M | 0.01% |
7,744
+39
| +0.5% | +$8.1K |
|
398
BP
BP
$87.3B
| $1.61M | 0.01% |
78,230
-2,672
| -3% | -$54.8K |
|
399
Carnival Corp
CCL
$42.7B
| $1.6M | 0.01% |
73,954
+27,303
| +59% | +$591K |
|
400
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | 0.01% |
10,082
+3,847
| +62% | +$609K |
|