KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$3.42B
| $1.09M | ﹤0.01% |
9,000
+1,575
| +21% | +$190K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
15,776
+10,306
| +188% | +$709K |
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.08M | ﹤0.01% |
7,915
-335
| -4% | -$45.7K |
|
529
lululemon athletica
LULU
$19.4B
| $1.08M | ﹤0.01% |
2,954
+756
| +34% | +$276K |
|
530
Williams-Sonoma
WSM
$24.7B
| $1.08M | ﹤0.01% |
13,508
+50
| +0.4% | +$3.99K |
|
531
Advanced Micro Devices
AMD
$259B
| $1.08M | ﹤0.01% |
11,454
-216
| -2% | -$20.3K |
|
532
Helen of Troy
HELE
$550M
| $1.08M | ﹤0.01% |
4,714
-710
| -13% | -$162K |
|
533
AvalonBay Communities
AVB
$27.4B
| $1.07M | ﹤0.01% |
5,120
+72
| +1% | +$15K |
|
534
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.07M | ﹤0.01% |
7,477
-347
| -4% | -$49.5K |
|
535
Lakeland Financial Corp
LKFN
$1.68B
| $1.07M | ﹤0.01% |
17,275
-1,650
| -9% | -$102K |
|
536
Best Buy
BBY
$16.1B
| $1.06M | ﹤0.01% |
9,244
+128
| +1% | +$14.7K |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | ﹤0.01% |
15,628
-11,013
| -41% | -$746K |
|
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.06M | ﹤0.01% |
7,201
-1,220
| -14% | -$179K |
|
539
NETGEAR
NTGR
$823M
| $1.06M | ﹤0.01% |
27,565
+415
| +2% | +$15.9K |
|
540
Brown & Brown
BRO
$30.5B
| $1.05M | ﹤0.01% |
19,759
-3,063
| -13% | -$163K |
|
541
Medical Properties Trust
MPW
$2.77B
| $1.05M | ﹤0.01% |
52,159
-4,032
| -7% | -$81K |
|
542
Rayonier
RYN
$4.04B
| $1.05M | ﹤0.01% |
30,647
-2,746
| -8% | -$93.9K |
|
543
Omnicom Group
OMC
$14.7B
| $1.03M | ﹤0.01% |
12,919
-121
| -0.9% | -$9.68K |
|
544
Ford
F
$45.5B
| $1.03M | ﹤0.01% |
69,481
+2,486
| +4% | +$36.9K |
|
545
Metallus
MTUS
$695M
| $1.03M | ﹤0.01% |
72,820
-8,005
| -10% | -$113K |
|
546
Carter's
CRI
$1.04B
| $1.02M | ﹤0.01% |
9,875
+2,825
| +40% | +$292K |
|
547
Paycom
PAYC
$12.4B
| $1.01M | ﹤0.01% |
2,790
-1,801
| -39% | -$655K |
|
548
Astec Industries
ASTE
$1.06B
| $1.01M | ﹤0.01% |
16,095
+3,280
| +26% | +$206K |
|
549
First Industrial Realty Trust
FR
$6.77B
| $1.01M | ﹤0.01% |
19,400
-2,475
| -11% | -$129K |
|
|
AIMC
550
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
15,573
+1,403
| +10% | +$91.3K |
|