KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $1.02M | ﹤0.01% |
14,590
+432
| +3% | +$30.2K |
|
552
Keysight
KEYS
$29.3B
| $1.02M | ﹤0.01% |
6,186
+29
| +0.5% | +$4.76K |
|
553
Campbell Soup
CPB
$9.98B
| $1.01M | ﹤0.01% |
24,263
+3,189
| +15% | +$133K |
|
554
Kemper
KMPR
$3.32B
| $1.01M | ﹤0.01% |
15,108
+6,405
| +74% | +$428K |
|
555
lululemon athletica
LULU
$19.4B
| $1.01M | ﹤0.01% |
2,493
-461
| -16% | -$187K |
|
|
RETA
556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
557
Fastenal
FAST
$55.1B
| $998K | ﹤0.01% |
38,674
+1,018
| +3% | +$26.3K |
|
558
Korn Ferry
KFY
$3.81B
| $998K | ﹤0.01% |
13,790
-6,395
| -32% | -$463K |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $994K | ﹤0.01% |
12,131
+525
| +5% | +$43K |
|
560
Selective Insurance
SIGI
$4.75B
| $992K | ﹤0.01% |
13,130
-350
| -3% | -$26.4K |
|
561
Kaiser Aluminum
KALU
$1.22B
| $987K | ﹤0.01% |
9,052
+1,025
| +13% | +$112K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $987K | ﹤0.01% |
6,841
-873
| -11% | -$126K |
|
563
Avnet
AVT
$4.5B
| $982K | ﹤0.01% |
26,575
+7,770
| +41% | +$287K |
|
564
First Industrial Realty Trust
FR
$6.77B
| $981K | ﹤0.01% |
18,845
-555
| -3% | -$28.9K |
|
565
Visteon
VC
$3.42B
| $973K | ﹤0.01% |
10,305
+1,305
| +15% | +$123K |
|
566
Casey's General Stores
CASY
$20B
| $967K | ﹤0.01% |
5,131
+649
| +14% | +$122K |
|
567
iShares MSCI EAFE Value ETF
EFV
$28B
| $966K | ﹤0.01% |
18,988
+2,439
| +15% | +$124K |
|
568
SBA Communications
SBAC
$20.8B
| $960K | ﹤0.01% |
2,905
-88
| -3% | -$29.1K |
|
569
Annaly Capital Management
NLY
$14.2B
| $957K | ﹤0.01% |
28,415
| – | – |
|
570
Minerals Technologies
MTX
$1.98B
| $952K | ﹤0.01% |
13,630
+1,455
| +12% | +$102K |
|
571
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $951K | ﹤0.01% |
61,500
| – | – |
|
572
Align Technology
ALGN
$9.64B
| $949K | ﹤0.01% |
1,426
+648
| +83% | +$431K |
|
573
RenaissanceRe
RNR
$11.2B
| $949K | ﹤0.01% |
6,807
-932
| -12% | -$130K |
|
574
Best Buy
BBY
$16.1B
| $947K | ﹤0.01% |
8,963
-281
| -3% | -$29.7K |
|
575
ICF International
ICFI
$1.77B
| $942K | ﹤0.01% |
10,555
+30
| +0.3% | +$2.68K |
|