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 | |
|---|---|---|---|---|---|---|
501
Unifirst Corp
UNF
$3.17B
| $1.26M | 0.01% |
5,635
| – | – |
|
502
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.24M | 0.01% |
15,783
+84
| +0.5% | +$6.62K |
|
|
WIRE
503
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
18,325
-25
| -0.1% | -$1.68K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
3,842
+352
| +10% | +$112K |
|
505
CarMax
KMX
$8.88B
| $1.22M | 0.01% |
9,229
-65
| -0.7% | -$8.62K |
|
506
Campbell Soup
CPB
$9.98B
| $1.22M | 0.01% |
24,246
-898
| -4% | -$45.1K |
|
507
Voya Financial
VOYA
$7.3B
| $1.22M | 0.01% |
19,136
+1,252
| +7% | +$79.7K |
|
508
Avient
AVNT
$3.34B
| $1.21M | 0.01% |
25,590
-600
| -2% | -$28.4K |
|
509
Fastenal
FAST
$55.1B
| $1.21M | 0.01% |
48,074
+9,154
| +24% | +$230K |
|
510
Hewlett Packard
HPE
$32.2B
| $1.21M | 0.01% |
76,808
+1,964
| +3% | +$30.9K |
|
511
Worthington Enterprises
WOR
$3.22B
| $1.21M | 0.01% |
29,238
-5,635
| -16% | -$233K |
|
512
Silgan Holdings
SLGN
$4.71B
| $1.21M | 0.01% |
28,739
+4,972
| +21% | +$209K |
|
513
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.01% |
13,458
+946
| +8% | +$84.8K |
|
514
Columbia Sportswear
COLM
$3.01B
| $1.2M | 0.01% |
11,375
+4,055
| +55% | +$428K |
|
515
Teradata
TDC
$1.99B
| $1.2M | 0.01% |
+31,150
| New | +$1.2M |
|
516
Medical Properties Trust
MPW
$2.77B
| $1.2M | 0.01% |
56,191
+3,494
| +7% | +$74.4K |
|
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.18M | 0.01% |
8,421
-10
| -0.1% | -$1.4K |
|
518
Baker Hughes
BKR
$46.3B
| $1.18M | 0.01% |
54,525
-2,158
| -4% | -$46.6K |
|
519
Huntsman Corp
HUN
$1.88B
| $1.18M | 0.01% |
40,741
-10,958
| -21% | -$316K |
|
520
Alliance Resource Partners
ARLP
$2.92B
| $1.16M | 0.01% |
200,200
| – | – |
|
521
Helen of Troy
HELE
$550M
| $1.14M | 0.01% |
5,424
+1,430
| +36% | +$301K |
|
522
Franklin Resources
BEN
$12.6B
| $1.14M | 0.01% |
38,384
-2,835
| -7% | -$83.9K |
|
523
Pinterest
PINS
$24B
| $1.14M | 0.01% |
15,341
+10,047
| +190% | +$744K |
|
524
ICU Medical
ICUI
$3.3B
| $1.13M | 0.01% |
5,516
+360
| +7% | +$73.9K |
|
525
Lamb Weston
LW
$7.79B
| $1.13M | 0.01% |
14,628
+603
| +4% | +$46.7K |
|