KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.33B
| $881K | ﹤0.01% |
4,118
-510
| -11% | -$109K |
|
527
Baker Hughes
BKR
$45.8B
| $880K | ﹤0.01% |
66,213
+8,829
| +15% | +$117K |
|
528
Citizens Financial Group
CFG
$22.4B
| $877K | ﹤0.01% |
34,702
-1,821
| -5% | -$46K |
|
529
Microchip Technology
MCHP
$34.9B
| $876K | ﹤0.01% |
17,050
+5,404
| +46% | +$278K |
|
530
Liberty Broadband Class A
LBRDA
$8.65B
| $869K | ﹤0.01% |
6,125
+3,276
| +115% | +$465K |
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $869K | ﹤0.01% |
8,250
| – | – |
|
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $866K | ﹤0.01% |
24,565
| – | – |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $865K | ﹤0.01% |
2,642
+1
| +0% | +$327 |
|
534
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $862K | ﹤0.01% |
61,500
| – | – |
|
535
Crane NXT
CXT
$3.46B
| $859K | ﹤0.01% |
49,314
+371
| +0.8% | +$6.46K |
|
536
Trade Desk
TTD
$22.1B
| $858K | ﹤0.01% |
16,540
-810
| -5% | -$42K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $854K | ﹤0.01% |
79,152
+9,437
| +14% | +$102K |
|
538
Franklin Resources
BEN
$12.8B
| $850K | ﹤0.01% |
41,774
-11,348
| -21% | -$231K |
|
539
Paycom
PAYC
$12.5B
| $848K | ﹤0.01% |
2,725
-75
| -3% | -$23.3K |
|
540
AvalonBay Communities
AVB
$27.8B
| $844K | ﹤0.01% |
5,649
-424
| -7% | -$63.3K |
|
541
Valmont Industries
VMI
$7.37B
| $844K | ﹤0.01% |
6,800
+1,325
| +24% | +$164K |
|
542
Horace Mann Educators
HMN
$1.94B
| $842K | ﹤0.01% |
25,200
+50
| +0.2% | +$1.67K |
|
543
RenaissanceRe
RNR
$11.6B
| $842K | ﹤0.01% |
4,960
-7
| -0.1% | -$1.19K |
|
|
AIMC
544
DELISTED
Altra Industrial Motion Corp.
AIMC
| $842K | ﹤0.01% |
22,788
+29
| +0.1% | +$1.07K |
|
545
Whirlpool
WHR
$5.15B
| $834K | ﹤0.01% |
4,533
-1,494
| -25% | -$275K |
|
546
Voya Financial
VOYA
$7.44B
| $830K | ﹤0.01% |
17,319
+753
| +5% | +$36.1K |
|
547
Fastenal
FAST
$54.5B
| $829K | ﹤0.01% |
36,780
-140
| -0.4% | -$3.16K |
|
548
AngioDynamics
ANGO
$433M
| $823K | ﹤0.01% |
68,275
+1,875
| +3% | +$22.6K |
|
549
Knight Transportation
KNX
$6.77B
| $820K | ﹤0.01% |
20,157
+542
| +3% | +$22K |
|
|
ELME
550
Elme Communities
ELME
$1.51B
| $819K | ﹤0.01% |
40,667
+692
| +2% | +$13.9K |
|