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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$4.55B
| $1.18M | 0.01% |
15,355
-3,378
| -18% | -$259K |
|
477
Sonoco
SON
$4.71B
| $1.18M | 0.01% |
19,900
+2,635
| +15% | +$156K |
|
478
Independent Bank
INDB
$3.56B
| $1.18M | 0.01% |
16,100
+950
| +6% | +$69.4K |
|
|
CORE
479
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
39,946
-1,975
| -5% | -$58K |
|
480
Host Hotels & Resorts
HST
$12.1B
| $1.16M | 0.01% |
79,550
+398
| +0.5% | +$5.82K |
|
481
Everest Group
EG
$14.7B
| $1.16M | 0.01% |
4,938
+2,947
| +148% | +$690K |
|
482
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.01% |
16,726
-324
| -2% | -$22.4K |
|
483
Medical Properties Trust
MPW
$3.08B
| $1.15M | 0.01% |
52,697
+2,324
| +5% | +$50.6K |
|
484
Hexcel
HXL
$4.93B
| $1.14M | 0.01% |
23,489
+8,204
| +54% | +$398K |
|
485
Alamo Group
ALG
$2.49B
| $1.14M | 0.01% |
8,240
-1,085
| -12% | -$150K |
|
486
Evergy
EVRG
$16.7B
| $1.14M | 0.01% |
20,486
+8,957
| +78% | +$497K |
|
487
United Rentals
URI
$60.4B
| $1.14M | 0.01% |
4,899
-848
| -15% | -$197K |
|
488
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.01% |
15,699
+5,941
| +61% | +$430K |
|
489
Marvell Technology
MRVL
$58.1B
| $1.13M | 0.01% |
23,829
-234
| -1% | -$11.1K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.01% |
3,490
-70
| -2% | -$22.7K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.01% |
12,793
-105
| -0.8% | -$9.28K |
|
|
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
114,418
-2,983
| -3% | -$29.4K |
|
493
Renasant Corp
RNST
$3.68B
| $1.13M | 0.01% |
33,425
+1,850
| +6% | +$62.3K |
|
494
Twilio
TWLO
$15.7B
| $1.13M | 0.01% |
3,327
+1,521
| +84% | +$515K |
|
495
Lumentum
LITE
$11.4B
| $1.11M | 0.01% |
11,745
-365
| -3% | -$34.6K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.01% |
18,350
+1,350
| +8% | +$81.7K |
|
497
ICU Medical
ICUI
$3.22B
| $1.11M | 0.01% |
5,156
-160
| -3% | -$34.3K |
|
498
JetBlue
JBLU
$1.84B
| $1.11M | 0.01% |
76,097
-12,662
| -14% | -$184K |
|
499
Consolidated Edison
ED
$35.2B
| $1.1M | 0.01% |
15,274
+2,557
| +20% | +$185K |
|
500
Lamb Weston
LW
$7.86B
| $1.1M | 0.01% |
14,025
+135
| +1% | +$10.6K |
|