KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$20.5B
| $1.86M | 0.01% |
63,200
-135
| -0.2% | -$3.98K |
|
402
Paycom
PAYC
$12.5B
| $1.85M | 0.01% |
3,728
+938
| +34% | +$465K |
|
403
ResMed
RMD
$39.3B
| $1.83M | 0.01% |
6,937
+128
| +2% | +$33.7K |
|
404
VF Corp
VFC
$5.88B
| $1.81M | 0.01% |
27,035
-1,890
| -7% | -$127K |
|
405
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.01% |
44,295
-8,370
| -16% | -$341K |
|
406
ICICI Bank
IBN
$113B
| $1.79M | 0.01% |
94,606
+111
| +0.1% | +$2.09K |
|
407
iShares Russell 3000 ETF
IWV
$16.8B
| $1.77M | 0.01% |
6,948
| – | – |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
9,139
-176
| -2% | -$34K |
|
409
United Rentals
URI
$61.1B
| $1.75M | 0.01% |
4,976
-89
| -2% | -$31.2K |
|
410
CoStar Group
CSGP
$36.4B
| $1.74M | 0.01% |
20,261
+3,069
| +18% | +$264K |
|
411
Pool Corp
POOL
$11.9B
| $1.74M | 0.01% |
4,009
+14
| +0.4% | +$6.08K |
|
412
Albemarle
ALB
$8.65B
| $1.74M | 0.01% |
7,940
-29
| -0.4% | -$6.35K |
|
413
United States Oil Fund
USO
$929M
| $1.71M | 0.01% |
+32,500
| New | +$1.71M |
|
414
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.7M | 0.01% |
20,464
-3,310
| -14% | -$275K |
|
415
Alcon
ALC
$38.6B
| $1.68M | 0.01% |
20,932
-1,553
| -7% | -$125K |
|
416
Hain Celestial
HAIN
$182M
| $1.68M | 0.01% |
39,227
+3,615
| +10% | +$155K |
|
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.67M | 0.01% |
20,988
-88
| -0.4% | -$7K |
|
418
Fomento Económico Mexicano
FMX
$30.1B
| $1.65M | 0.01% |
19,065
-91
| -0.5% | -$7.89K |
|
419
Twilio
TWLO
$16.2B
| $1.65M | 0.01% |
5,181
-102
| -2% | -$32.5K |
|
420
Public Storage
PSA
$50.9B
| $1.65M | 0.01% |
5,554
-18
| -0.3% | -$5.35K |
|
421
GSK
GSK
$81.7B
| $1.64M | 0.01% |
34,353
-4,554
| -12% | -$218K |
|
|
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.01% |
37,030
+815
| +2% | +$36.1K |
|
423
Henry Schein
HSIC
$8.18B
| $1.63M | 0.01% |
21,337
-9,379
| -31% | -$714K |
|
424
Comerica
CMA
$8.89B
| $1.62M | 0.01% |
20,066
-1,583
| -7% | -$127K |
|
425
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.61M | 0.01% |
14,571
+1,130
| +8% | +$125K |
|