KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $1.18M | 0.01% |
29,752
+1,848
| +7% | +$73.5K |
|
502
Markel Group
MKL
$24.3B
| $1.18M | 0.01% |
990
-170
| -15% | -$203K |
|
503
Pinnacle Financial Partners
PNFP
$7.59B
| $1.18M | 0.01% |
12,573
-773
| -6% | -$72.7K |
|
504
Telkom Indonesia
TLK
$19B
| $1.18M | 0.01% |
46,558
+71
| +0.2% | +$1.8K |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $1.18M | 0.01% |
6,119
-1
| -0% | -$193 |
|
506
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.01% |
3,444
-145
| -4% | -$49.6K |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $1.17M | 0.01% |
23,420
-14
| -0.1% | -$701 |
|
508
Ford
F
$45.5B
| $1.17M | 0.01% |
82,740
+13,259
| +19% | +$188K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.16M | 0.01% |
4,922
-121
| -2% | -$28.6K |
|
510
Teradyne
TER
$18.8B
| $1.16M | 0.01% |
10,614
+494
| +5% | +$53.9K |
|
511
Enphase Energy
ENPH
$4.85B
| $1.16M | 0.01% |
7,707
+1,499
| +24% | +$225K |
|
512
CarMax
KMX
$8.89B
| $1.16M | 0.01% |
9,026
-124
| -1% | -$15.9K |
|
513
Rayonier
RYN
$4.03B
| $1.15M | 0.01% |
33,929
+3,282
| +11% | +$111K |
|
514
Diodes
DIOD
$2.44B
| $1.15M | 0.01% |
12,660
+5
| +0% | +$453 |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
3,516
+622
| +21% | +$203K |
|
516
Conagra Brands
CAG
$9.27B
| $1.14M | 0.01% |
33,768
-3,187
| -9% | -$108K |
|
|
AIMC
517
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | 0.01% |
20,661
+5,088
| +33% | +$282K |
|
518
Hexcel
HXL
$4.93B
| $1.14M | 0.01% |
19,196
+52
| +0.3% | +$3.09K |
|
519
Chart Industries
GTLS
$8.95B
| $1.14M | 0.01% |
5,956
-767
| -11% | -$147K |
|
520
Sonoco
SON
$4.54B
| $1.14M | 0.01% |
19,100
-575
| -3% | -$34.3K |
|
521
ASML
ASML
$312B
| $1.14M | 0.01% |
1,526
-54
| -3% | -$40.2K |
|
522
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.14M | ﹤0.01% |
15,979
+1,129
| +8% | +$80.2K |
|
523
Hillenbrand
HI
$1.75B
| $1.13M | ﹤0.01% |
26,523
-980
| -4% | -$41.8K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
7,819
+1,171
| +18% | +$169K |
|
525
MPLX
MPLX
$50.9B
| $1.12M | ﹤0.01% |
39,221
+855
| +2% | +$24.4K |
|