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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.5B
| $818K | ﹤0.01% |
2,569
-59
| -2% | -$18.8K |
|
552
Columbia Banking Systems
COLB
$7.8B
| $815K | ﹤0.01% |
34,175
+50
| +0.1% | +$1.19K |
|
553
Plexus
PLXS
$3.73B
| $814K | ﹤0.01% |
11,525
+25
| +0.2% | +$1.77K |
|
554
Nucor
NUE
$32.4B
| $812K | ﹤0.01% |
18,107
-27
| -0.1% | -$1.21K |
|
555
Lakeland Financial Corp
LKFN
$1.66B
| $810K | ﹤0.01% |
19,650
+25
| +0.1% | +$1.03K |
|
556
Vanguard Total Bond Market
BND
$135B
| $808K | ﹤0.01% |
9,155
+648
| +8% | +$57.2K |
|
557
Hyatt Hotels
H
$13.7B
| $808K | ﹤0.01% |
15,145
+25
| +0.2% | +$1.33K |
|
558
Penske Automotive Group
PAG
$11.9B
| $808K | ﹤0.01% |
16,955
-6,595
| -28% | -$314K |
|
559
Vanguard Extended Market ETF
VXF
$24.2B
| $806K | ﹤0.01% |
+6,211
| New | +$806K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $805K | ﹤0.01% |
15,000
| – | – |
|
561
Exelixis
EXEL
$10.5B
| $799K | ﹤0.01% |
32,675
+19,925
| +156% | +$487K |
|
562
Murphy USA
MUSA
$7.53B
| $799K | ﹤0.01% |
6,230
+25
| +0.4% | +$3.21K |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $799K | ﹤0.01% |
16,400
-3,937
| -19% | -$192K |
|
564
Marten Transport
MRTN
$953M
| $797K | ﹤0.01% |
48,862
-5,207
| -10% | -$84.9K |
|
565
Farmers & Merchants Bancorp
FMAO
$357M
| $796K | ﹤0.01% |
39,776
| – | – |
|
566
Independent Bank
INDB
$3.56B
| $794K | ﹤0.01% |
15,150
-26
| -0.2% | -$1.36K |
|
567
Akamai
AKAM
$11B
| $793K | ﹤0.01% |
7,178
-236
| -3% | -$26.1K |
|
568
Citigroup
C
$183B
| $791K | ﹤0.01% |
18,353
-1,102
| -6% | -$47.5K |
|
|
WIRE
569
DELISTED
Encore Wire Corp
WIRE
| $789K | ﹤0.01% |
17,000
+25
| +0.1% | +$1.16K |
|
570
Live Nation Entertainment
LYV
$40.3B
| $788K | ﹤0.01% |
14,620
+2,587
| +21% | +$139K |
|
571
ABM Industries
ABM
$2.8B
| $785K | ﹤0.01% |
21,425
+1,275
| +6% | +$46.7K |
|
572
Steris
STE
$24.6B
| $782K | ﹤0.01% |
4,438
+7
| +0.2% | +$1.23K |
|
573
Forward Air
FWRD
$904M
| $775K | ﹤0.01% |
13,499
+25
| +0.2% | +$1.44K |
|
574
AMERISAFE
AMSF
$841M
| $764K | ﹤0.01% |
13,325
+1,250
| +10% | +$71.7K |
|
575
Verint Systems
VRNT
$1.23B
| $763K | ﹤0.01% |
31,106
+9,682
| +45% | +$237K |
|