KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
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
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.79M | 0.01% |
36,173
+2,034
| +6% | +$101K |
|
377
Vanguard Growth ETF
VUG
$189B
| $1.79M | 0.01% |
8,388
-2,017
| -19% | -$430K |
|
378
Equinix
EQIX
$77.5B
| $1.78M | 0.01% |
2,722
-182
| -6% | -$119K |
|
379
Copart
CPRT
$46.5B
| $1.75M | 0.01% |
57,340
-5,056
| -8% | -$154K |
|
380
SAP
SAP
$305B
| $1.73M | 0.01% |
16,796
-491
| -3% | -$50.7K |
|
381
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | 0.01% |
5,391
+152
| +3% | +$48.6K |
|
382
Goldman Sachs
GS
$233B
| $1.72M | 0.01% |
5,000
+646
| +15% | +$222K |
|
383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.7M | 0.01% |
70,524
-1,182
| -2% | -$28.5K |
|
384
Albemarle
ALB
$8.69B
| $1.7M | 0.01% |
7,847
-938
| -11% | -$203K |
|
385
Sysco
SYY
$38.3B
| $1.69M | 0.01% |
22,057
+361
| +2% | +$27.6K |
|
386
PayPal
PYPL
$63.4B
| $1.69M | 0.01% |
23,659
-3,197
| -12% | -$228K |
|
387
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.68M | 0.01% |
100,000
+50,000
| +100% | +$842K |
|
388
RadNet
RDNT
$5.57B
| $1.67M | 0.01% |
88,575
| – | – |
|
389
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.6M | 0.01% |
10,072
-6
| -0.1% | -$956 |
|
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $1.59M | 0.01% |
20,784
+9,586
| +86% | +$735K |
|
391
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.01% |
11,271
-720
| -6% | -$101K |
|
392
Keysight
KEYS
$29.2B
| $1.58M | 0.01% |
9,239
-650
| -7% | -$111K |
|
393
RPM International
RPM
$16B
| $1.57M | 0.01% |
16,135
+5,000
| +45% | +$487K |
|
394
Energy Transfer Partners
ET
$59.6B
| $1.54M | 0.01% |
130,039
-2,610
| -2% | -$31K |
|
395
Eversource Energy
ES
$23.8B
| $1.5M | 0.01% |
17,941
-1,682
| -9% | -$141K |
|
396
Valero Energy
VLO
$48.7B
| $1.5M | 0.01% |
11,820
+1,781
| +18% | +$226K |
|
397
iShares US Technology ETF
IYW
$23.9B
| $1.5M | 0.01% |
20,096
-3,973
| -17% | -$296K |
|
398
Lam Research
LRCX
$135B
| $1.49M | 0.01% |
35,340
+2,790
| +9% | +$117K |
|
399
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.48M | 0.01% |
16,209
+13,647
| +533% | +$1.25M |
|
400
Archer Daniels Midland
ADM
$29.5B
| $1.47M | 0.01% |
15,813
-611
| -4% | -$56.7K |
|