KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.8B
| $1.29M | 0.01% |
6,120
-282
| -4% | -$59.4K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.01% |
11,378
-3,189
| -22% | -$359K |
|
478
Unifirst Corp
UNF
$3.21B
| $1.28M | 0.01% |
5,445
-190
| -3% | -$44.6K |
|
479
DXC Technology
DXC
$2.55B
| $1.27M | 0.01% |
32,709
+3,425
| +12% | +$133K |
|
480
Ambev
ABEV
$35.4B
| $1.27M | 0.01% |
369,662
-4,010
| -1% | -$13.8K |
|
481
Columbia Banking Systems
COLB
$7.87B
| $1.27M | 0.01% |
33,000
-1,250
| -4% | -$48.2K |
|
482
Evergy
EVRG
$16.6B
| $1.27M | 0.01% |
21,015
-3,151
| -13% | -$190K |
|
483
Martin Marietta Materials
MLM
$37.7B
| $1.26M | 0.01% |
3,589
-410
| -10% | -$144K |
|
484
Cabot Corp
CBT
$4.26B
| $1.25M | 0.01% |
21,925
-7,800
| -26% | -$444K |
|
485
Silgan Holdings
SLGN
$4.74B
| $1.24M | 0.01% |
29,979
+1,240
| +4% | +$51.5K |
|
486
Cullen/Frost Bankers
CFR
$8.23B
| $1.24M | 0.01% |
11,079
-1,701
| -13% | -$191K |
|
487
COPT Defense Properties
CDP
$3.48B
| $1.23M | 0.01% |
44,050
+9,800
| +29% | +$274K |
|
488
Renasant Corp
RNST
$3.65B
| $1.23M | 0.01% |
30,775
-3,500
| -10% | -$140K |
|
489
Weyerhaeuser
WY
$18.6B
| $1.23M | 0.01% |
35,723
-11,040
| -24% | -$380K |
|
490
Franklin Resources
BEN
$12.8B
| $1.22M | 0.01% |
38,001
-383
| -1% | -$12.3K |
|
491
Hillenbrand
HI
$1.79B
| $1.21M | 0.01% |
27,503
-1,300
| -5% | -$57.3K |
|
492
iShares Russell 1000 ETF
IWB
$44.4B
| $1.21M | 0.01% |
4,999
-1,451
| -22% | -$351K |
|
493
ONE Gas
OGS
$4.52B
| $1.21M | 0.01% |
16,306
+5,484
| +51% | +$407K |
|
494
Energy Transfer Partners
ET
$59.9B
| $1.2M | 0.01% |
113,251
-19,287
| -15% | -$205K |
|
495
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.2M | 0.01% |
17,803
-2,978
| -14% | -$201K |
|
496
RPM International
RPM
$16.3B
| $1.2M | 0.01% |
13,499
+1,800
| +15% | +$160K |
|
497
Hexcel
HXL
$5.01B
| $1.2M | 0.01% |
19,144
-8,145
| -30% | -$508K |
|
498
Performance Food Group
PFGC
$16.3B
| $1.19M | 0.01% |
24,620
+895
| +4% | +$43.4K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.19M | 0.01% |
5,043
+365
| +8% | +$86.3K |
|
500
Hyatt Hotels
H
$13.8B
| $1.19M | 0.01% |
15,331
+2,207
| +17% | +$171K |
|