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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20B
| $1.13M | 0.01% |
5,225
+691
| +15% | +$149K |
|
527
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.01% |
8,594
+2,774
| +48% | +$365K |
|
528
Alamo Group
ALG
$2.5B
| $1.13M | 0.01% |
7,215
-1,025
| -12% | -$160K |
|
529
Kroger
KR
$44.3B
| $1.12M | 0.01% |
31,219
+2,918
| +10% | +$105K |
|
530
Maximus
MMS
$4.94B
| $1.12M | 0.01% |
12,627
+3,792
| +43% | +$338K |
|
531
NETGEAR
NTGR
$823M
| $1.12M | 0.01% |
27,150
-6,850
| -20% | -$282K |
|
532
Minerals Technologies
MTX
$1.98B
| $1.11M | 0.01% |
14,775
-900
| -6% | -$67.8K |
|
533
Teradyne
TER
$18.7B
| $1.11M | 0.01% |
+9,122
| New | +$1.11M |
|
534
Plexus
PLXS
$3.71B
| $1.11M | 0.01% |
12,075
| – | – |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
21,274
+40
| +0.2% | +$2.08K |
|
536
eXp World Holdings
EXPI
$1.76B
| $1.1M | 0.01% |
+24,154
| New | +$1.1M |
|
537
Avanos Medical
AVNS
$558M
| $1.1M | 0.01% |
25,049
-2,134
| -8% | -$93.4K |
|
538
Expedia Group
EXPE
$26.7B
| $1.09M | 0.01% |
6,355
-454
| -7% | -$78.2K |
|
539
Mattel
MAT
$5.78B
| $1.09M | 0.01% |
54,900
+26,250
| +92% | +$523K |
|
540
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.01% |
7,682
-969
| -11% | -$138K |
|
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.09M | 0.01% |
24,565
| – | – |
|
542
Chart Industries
GTLS
$8.95B
| $1.09M | 0.01% |
7,641
+2,519
| +49% | +$359K |
|
543
Hyatt Hotels
H
$13.6B
| $1.09M | 0.01% |
13,124
-1,361
| -9% | -$113K |
|
544
Kemper
KMPR
$3.32B
| $1.08M | 0.01% |
13,583
+3
| +0% | +$239 |
|
|
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | 0.01% |
11,575
-750
| -6% | -$69.9K |
|
546
RPM International
RPM
$16B
| $1.08M | 0.01% |
11,699
-66
| -0.6% | -$6.07K |
|
547
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.07M | 0.01% |
7,824
+4,276
| +121% | +$584K |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.06M | ﹤0.01% |
8,250
| – | – |
|
549
Paychex
PAYX
$47.9B
| $1.06M | ﹤0.01% |
10,779
-4,718
| -30% | -$463K |
|
550
Huntington Bancshares
HBAN
$25.8B
| $1.06M | ﹤0.01% |
67,149
-279
| -0.4% | -$4.39K |
|