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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.65B
| $1.46M | 0.01% |
10,838
+408
| +4% | +$54.8K |
|
452
Estee Lauder
EL
$31.7B
| $1.45M | 0.01% |
4,967
-1,126
| -18% | -$328K |
|
453
iShares Russell 1000 ETF
IWB
$44.4B
| $1.44M | 0.01% |
6,450
| – | – |
|
454
Evergy
EVRG
$16.5B
| $1.44M | 0.01% |
24,166
+3,680
| +18% | +$219K |
|
455
Fomento Económico Mexicano
FMX
$30.6B
| $1.44M | 0.01% |
19,107
-424
| -2% | -$31.9K |
|
456
Sonoco
SON
$4.57B
| $1.43M | 0.01% |
22,575
+2,675
| +13% | +$169K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
16,599
-101
| -0.6% | -$8.68K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $1.43M | 0.01% |
+6,309
| New | +$1.43M |
|
459
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.42M | 0.01% |
20,781
-3,097
| -13% | -$212K |
|
460
HDFC Bank
HDB
$181B
| $1.42M | 0.01% |
18,269
-447
| -2% | -$34.7K |
|
461
Renasant Corp
RNST
$3.67B
| $1.42M | 0.01% |
34,275
+850
| +3% | +$35.2K |
|
462
Hartford Financial Services
HIG
$37B
| $1.42M | 0.01% |
21,211
+1,424
| +7% | +$95.1K |
|
463
KLA
KLAC
$126B
| $1.42M | 0.01% |
4,289
-1,775
| -29% | -$586K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.01% |
14,567
+175
| +1% | +$16.9K |
|
465
Independent Bank
INDB
$3.46B
| $1.41M | 0.01% |
16,700
+600
| +4% | +$50.5K |
|
466
Floor & Decor
FND
$9.45B
| $1.4M | 0.01% |
14,624
-4,921
| -25% | -$470K |
|
467
Cullen/Frost Bankers
CFR
$8.17B
| $1.39M | 0.01% |
12,780
-1,646
| -11% | -$179K |
|
468
Synopsys
SNPS
$76.4B
| $1.38M | 0.01% |
5,578
+30
| +0.5% | +$7.43K |
|
469
CoStar Group
CSGP
$36.9B
| $1.38M | 0.01% |
16,800
+2,120
| +14% | +$174K |
|
470
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.38M | 0.01% |
38,841
+721
| +2% | +$25.6K |
|
471
Citizens Financial Group
CFG
$22.4B
| $1.38M | 0.01% |
31,158
-4,581
| -13% | -$202K |
|
472
Public Storage
PSA
$51.1B
| $1.38M | 0.01% |
5,577
-405
| -7% | -$99.9K |
|
473
Hyster-Yale Materials Handling
HY
$642M
| $1.38M | 0.01% |
15,786
| – | – |
|
474
Hillenbrand
HI
$1.78B
| $1.37M | 0.01% |
28,803
+2,043
| +8% | +$97.5K |
|
475
Pool Corp
POOL
$12.1B
| $1.37M | 0.01% |
3,977
-523
| -12% | -$181K |
|