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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.01% |
17,658
+932
| +6% | +$72.3K |
|
477
Burlington
BURL
$17.6B
| $1.37M | 0.01% |
4,577
-352
| -7% | -$105K |
|
478
Performance Food Group
PFGC
$16.3B
| $1.37M | 0.01% |
23,725
+5,375
| +29% | +$310K |
|
479
Valmont Industries
VMI
$7.45B
| $1.37M | 0.01% |
5,750
-1,500
| -21% | -$357K |
|
480
Choice Hotels
CHH
$5.2B
| $1.37M | 0.01% |
12,725
+1,425
| +13% | +$153K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.01% |
36,720
-472
| -1% | -$17.4K |
|
482
Lear
LEA
$5.76B
| $1.35M | 0.01% |
7,456
-5,452
| -42% | -$988K |
|
483
Live Nation Entertainment
LYV
$39.6B
| $1.35M | 0.01% |
15,965
+1,416
| +10% | +$120K |
|
484
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.01% |
3,999
-463
| -10% | -$155K |
|
|
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.01% |
131,356
+16,938
| +15% | +$173K |
|
486
Markel Group
MKL
$24.3B
| $1.34M | 0.01% |
1,176
+202
| +21% | +$230K |
|
487
Corning
GLW
$64.2B
| $1.33M | 0.01% |
30,590
-22,469
| -42% | -$978K |
|
488
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.32M | 0.01% |
30,546
-121,512
| -80% | -$5.26M |
|
489
Trade Desk
TTD
$22.6B
| $1.32M | 0.01% |
20,270
+6,910
| +52% | +$450K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
6,402
+549
| +9% | +$113K |
|
491
Lakeland Financial Corp
LKFN
$1.68B
| $1.31M | 0.01% |
18,925
-75
| -0.4% | -$5.19K |
|
492
ResMed
RMD
$39.6B
| $1.31M | 0.01% |
6,728
+223
| +3% | +$43.3K |
|
493
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
8,408
-543
| -6% | -$84.2K |
|
494
Take-Two Interactive
TTWO
$45B
| $1.3M | 0.01% |
7,363
-381
| -5% | -$67.3K |
|
495
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.3M | 0.01% |
+12,647
| New | +$1.3M |
|
496
Itaú Unibanco
ITUB
$75.7B
| $1.29M | 0.01% |
348,146
-8,036
| -2% | -$29.9K |
|
497
General Motors
GM
$54.6B
| $1.29M | 0.01% |
22,487
-7,871
| -26% | -$452K |
|
498
Keysight
KEYS
$29.3B
| $1.29M | 0.01% |
8,982
-2,637
| -23% | -$378K |
|
|
SYKE
499
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.01% |
29,191
| – | – |
|
500
KKR & Co
KKR
$124B
| $1.27M | 0.01% |
25,906
-294
| -1% | -$14.4K |
|