KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25.1B
| $905K | 0.01% |
+3,568
| New | +$905K |
|
502
Markel Group
MKL
$24.3B
| $904K | 0.01% |
979
| – | – |
|
503
Omnicom Group
OMC
$14.7B
| $904K | 0.01% |
16,565
-2,070
| -11% | -$113K |
|
504
Kroger
KR
$44.4B
| $896K | 0.01% |
26,479
+1,517
| +6% | +$51.3K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $888K | 0.01% |
24,565
| – | – |
|
|
ELME
506
Elme Communities
ELME
$1.51B
| $887K | 0.01% |
39,975
-3,950
| -9% | -$87.6K |
|
507
Essential Utilities
WTRG
$10.6B
| $887K | 0.01% |
21,010
-150
| -0.7% | -$6.33K |
|
508
Baker Hughes
BKR
$46.3B
| $883K | 0.01% |
57,384
-26,488
| -32% | -$408K |
|
509
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $872K | 0.01% |
16,002
-801
| -5% | -$43.6K |
|
510
Lamb Weston
LW
$7.79B
| $869K | 0.01% |
13,596
+3,241
| +31% | +$207K |
|
511
Paycom
PAYC
$12.4B
| $867K | 0.01% |
2,800
-78
| -3% | -$24.2K |
|
512
Watts Water Technologies
WTS
$9.29B
| $867K | 0.01% |
10,700
-675
| -6% | -$54.7K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | 0.01% |
31,316
-625
| -2% | -$17.3K |
|
514
FirstEnergy
FE
$25B
| $863K | 0.01% |
22,242
-5,159
| -19% | -$200K |
|
515
Humana
HUM
$32.9B
| $862K | 0.01% |
2,223
-1,670
| -43% | -$648K |
|
516
CenterPoint Energy
CNP
$24.7B
| $861K | 0.01% |
+46,116
| New | +$861K |
|
517
UMB Financial
UMBF
$9.24B
| $857K | ﹤0.01% |
16,625
-75
| -0.4% | -$3.87K |
|
518
RenaissanceRe
RNR
$11.2B
| $850K | ﹤0.01% |
4,967
+1,517
| +44% | +$260K |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $850K | ﹤0.01% |
5,151
+70
| +1% | +$11.6K |
|
520
Farmers & Merchants Bancorp
FMAO
$353M
| $845K | ﹤0.01% |
39,776
+25,405
| +177% | +$540K |
|
521
Vail Resorts
MTN
$5.37B
| $843K | ﹤0.01% |
4,628
-53
| -1% | -$9.65K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $842K | ﹤0.01% |
15,134
+5,217
| +53% | +$290K |
|
|
KL
523
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $839K | ﹤0.01% |
20,337
+2,436
| +14% | +$100K |
|
524
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $834K | ﹤0.01% |
61,500
| – | – |
|
525
Carvana
CVNA
$50.4B
| $829K | ﹤0.01% |
6,900
-166
| -2% | -$19.9K |
|