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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$18.2B
| $1.05M | ﹤0.01% |
7,612
+2,789
| +58% | +$385K |
|
552
Thor Industries
THO
$5.83B
| $1.05M | ﹤0.01% |
7,790
-656
| -8% | -$88.4K |
|
553
Match Group
MTCH
$9.15B
| $1.05M | ﹤0.01% |
7,636
-3,524
| -32% | -$484K |
|
554
Best Buy
BBY
$16.5B
| $1.05M | ﹤0.01% |
9,116
+1,759
| +24% | +$202K |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.04M | ﹤0.01% |
14,849
| – | – |
|
556
Brown & Brown
BRO
$31.1B
| $1.04M | ﹤0.01% |
22,822
+3,465
| +18% | +$158K |
|
557
Booz Allen Hamilton
BAH
$12.8B
| $1.04M | ﹤0.01% |
12,922
+2,129
| +20% | +$172K |
|
558
EPAM Systems
EPAM
$8.79B
| $1.04M | ﹤0.01% |
2,614
-911
| -26% | -$361K |
|
559
MPLX
MPLX
$51.8B
| $1.03M | ﹤0.01% |
40,302
+7,208
| +22% | +$185K |
|
560
Rayonier
RYN
$4.13B
| $1.03M | ﹤0.01% |
33,393
-3,573
| -10% | -$110K |
|
561
Ambev
ABEV
$35.7B
| $1.02M | ﹤0.01% |
373,672
-13,261
| -3% | -$36.3K |
|
562
Charles River Laboratories
CRL
$7.86B
| $1.02M | ﹤0.01% |
3,523
+5
| +0.1% | +$1.45K |
|
563
Alaska Air
ALK
$7.36B
| $1.02M | ﹤0.01% |
14,735
-2,024
| -12% | -$140K |
|
564
Enbridge
ENB
$106B
| $1.02M | ﹤0.01% |
28,006
-2,233
| -7% | -$81.2K |
|
565
Stewart Information Services
STC
$2.1B
| $1.02M | ﹤0.01% |
19,587
+47
| +0.2% | +$2.45K |
|
566
Energy Transfer Partners
ET
$60B
| $1.02M | ﹤0.01% |
132,538
+19,802
| +18% | +$152K |
|
567
Carnival Corp
CCL
$44B
| $1.02M | ﹤0.01% |
38,310
-35,644
| -48% | -$946K |
|
568
United States Oil Fund
USO
$907M
| $1.02M | ﹤0.01% |
25,100
| – | – |
|
569
Kaiser Aluminum
KALU
$1.25B
| $1.01M | ﹤0.01% |
9,132
-550
| -6% | -$60.8K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
29,250
+600
| +2% | +$20.6K |
|
571
Forward Air
FWRD
$920M
| $1.01M | ﹤0.01% |
11,315
-1,235
| -10% | -$110K |
|
572
Diodes
DIOD
$2.52B
| $1M | ﹤0.01% |
12,580
+3,440
| +38% | +$275K |
|
573
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1M | ﹤0.01% |
4,678
-186
| -4% | -$39.9K |
|
574
First Industrial Realty Trust
FR
$6.97B
| $1M | ﹤0.01% |
21,875
+4,475
| +26% | +$205K |
|
575
Farmers & Merchants Bancorp
FMAO
$364M
| $1M | ﹤0.01% |
39,776
| – | – |
|