KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$61.7B
| $1.15M | ﹤0.01% |
1,599
-16
| -1% | -$11.5K |
|
502
ICICI Bank
IBN
$114B
| $1.15M | ﹤0.01% |
43,422
-4,395
| -9% | -$116K |
|
503
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.14M | ﹤0.01% |
55,206
+43,920
| +389% | +$909K |
|
504
Fortune Brands Innovations
FBIN
$7.29B
| $1.14M | ﹤0.01% |
13,472
+5
| +0% | +$423 |
|
505
Tower Semiconductor
TSEM
$7.38B
| $1.13M | ﹤0.01% |
33,853
+1,424
| +4% | +$47.6K |
|
506
Ryder
R
$7.73B
| $1.12M | ﹤0.01% |
9,325
+4,047
| +77% | +$486K |
|
507
Zions Bancorporation
ZION
$8.6B
| $1.12M | ﹤0.01% |
25,807
-387
| -1% | -$16.8K |
|
508
MSC Industrial Direct
MSM
$5.14B
| $1.12M | ﹤0.01% |
11,532
+5,123
| +80% | +$497K |
|
509
NVR
NVR
$23.6B
| $1.12M | ﹤0.01% |
138
-2
| -1% | -$16.2K |
|
510
CBRE Group
CBRE
$49.4B
| $1.12M | ﹤0.01% |
11,479
-532
| -4% | -$51.7K |
|
511
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.12M | ﹤0.01% |
13,656
-63
| -0.5% | -$5.15K |
|
512
Aptiv
APTV
$18.2B
| $1.1M | ﹤0.01% |
13,866
-871
| -6% | -$69.4K |
|
513
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.09M | ﹤0.01% |
35,076
+451
| +1% | +$14.1K |
|
514
Avery Dennison
AVY
$13.1B
| $1.09M | ﹤0.01% |
4,866
-32
| -0.7% | -$7.14K |
|
515
Monster Beverage
MNST
$62.3B
| $1.08M | ﹤0.01% |
18,289
-1,594
| -8% | -$94.5K |
|
516
Shift4
FOUR
$5.97B
| $1.08M | ﹤0.01% |
16,352
+7,545
| +86% | +$498K |
|
517
Brunswick
BC
$4.36B
| $1.08M | ﹤0.01% |
11,142
+283
| +3% | +$27.3K |
|
518
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.07M | ﹤0.01% |
+41,965
| New | +$1.07M |
|
519
Viper Energy
VNOM
$6.58B
| $1.07M | ﹤0.01% |
+27,802
| New | +$1.07M |
|
520
CenterPoint Energy
CNP
$25B
| $1.05M | ﹤0.01% |
37,009
-966
| -3% | -$27.5K |
|
521
Pool Corp
POOL
$12.3B
| $1.05M | ﹤0.01% |
2,603
-27
| -1% | -$10.9K |
|
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.05M | ﹤0.01% |
25,010
| – | – |
|
523
Marvell Technology
MRVL
$57.4B
| $1.04M | ﹤0.01% |
14,663
+6,478
| +79% | +$459K |
|
524
AXIS Capital
AXS
$7.76B
| $1.03M | ﹤0.01% |
15,887
+4,140
| +35% | +$269K |
|
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.03M | ﹤0.01% |
25,114
-5,328
| -18% | -$219K |
|