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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.3B
| $1.9M | 0.01% |
50,602
-23,524
| -32% | -$885K |
|
377
United Rentals
URI
$62.4B
| $1.87M | 0.01% |
5,675
+776
| +16% | +$256K |
|
378
O'Reilly Automotive
ORLY
$90.3B
| $1.86M | 0.01% |
54,990
-645
| -1% | -$21.8K |
|
379
Emcor
EME
$27.8B
| $1.85M | 0.01% |
16,533
+633
| +4% | +$71K |
|
380
Equinix
EQIX
$74.9B
| $1.85M | 0.01% |
2,728
-187
| -6% | -$127K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.84M | 0.01% |
32,122
+3,800
| +13% | +$218K |
|
382
UMB Financial
UMBF
$9.54B
| $1.84M | 0.01% |
19,940
-50
| -0.3% | -$4.62K |
|
383
Applied Industrial Technologies
AIT
$10.1B
| $1.84M | 0.01% |
20,150
+550
| +3% | +$50.1K |
|
384
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.81M | 0.01% |
8,731
-948
| -10% | -$196K |
|
385
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.01% |
16,109
-715
| -4% | -$79K |
|
386
Hilton Worldwide
HLT
$65.3B
| $1.77M | 0.01% |
14,658
-258
| -2% | -$31.2K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.77M | 0.01% |
23,120
-6,662
| -22% | -$509K |
|
388
Idexx Laboratories
IDXX
$52.2B
| $1.76M | 0.01% |
3,591
-513
| -13% | -$251K |
|
389
STAG Industrial
STAG
$6.84B
| $1.75M | 0.01% |
52,089
+13,187
| +34% | +$443K |
|
390
Vanguard Information Technology ETF
VGT
$101B
| $1.75M | 0.01% |
4,881
+304
| +7% | +$109K |
|
|
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
26,641
-32
| -0.1% | -$2.1K |
|
392
Xcel Energy
XEL
$42.4B
| $1.73M | 0.01% |
26,077
-6,709
| -20% | -$446K |
|
393
Ally Financial
ALLY
$12.7B
| $1.72M | 0.01% |
38,048
-22,328
| -37% | -$1.01M |
|
394
Pinnacle Financial Partners
PNFP
$7.63B
| $1.72M | 0.01% |
19,390
-5,410
| -22% | -$480K |
|
395
Mettler-Toledo International
MTD
$27.1B
| $1.72M | 0.01% |
1,484
+13
| +0.9% | +$15K |
|
396
Hayward Holdings
HAYW
$3.51B
| $1.71M | 0.01% |
+101,000
| New | +$1.71M |
|
397
GSK
GSK
$82.1B
| $1.7M | 0.01% |
38,142
-1,215
| -3% | -$54.2K |
|
398
Paycom
PAYC
$12.6B
| $1.7M | 0.01% |
4,591
+428
| +10% | +$158K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.01% |
3,432
-951
| -22% | -$469K |
|
400
Brookfield
BN
$99.7B
| $1.69M | 0.01% |
47,374
-1,595
| -3% | -$57K |
|