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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$41.3B
| $761K | ﹤0.01% |
13,851
-1,190
| -8% | -$65.4K |
|
577
Canadian Pacific Kansas City
CP
$68.9B
| $750K | ﹤0.01% |
12,325
-285
| -2% | -$17.3K |
|
578
PPL Corp
PPL
$26.7B
| $747K | ﹤0.01% |
27,458
+13,437
| +96% | +$366K |
|
579
Energy Transfer Partners
ET
$59.9B
| $746K | ﹤0.01% |
137,725
+345
| +0.3% | +$1.87K |
|
580
Charles River Laboratories
CRL
$7.52B
| $733K | ﹤0.01% |
3,237
+533
| +20% | +$121K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $732K | ﹤0.01% |
21,060
+67
| +0.3% | +$2.33K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $728K | ﹤0.01% |
3,869
-1,141
| -23% | -$215K |
|
583
Silgan Holdings
SLGN
$4.71B
| $719K | ﹤0.01% |
19,565
-4,171
| -18% | -$153K |
|
584
Maximus
MMS
$5.05B
| $718K | ﹤0.01% |
10,500
+25
| +0.2% | +$1.71K |
|
585
Renasant Corp
RNST
$3.68B
| $717K | ﹤0.01% |
31,575
+10,875
| +53% | +$247K |
|
586
BWX Technologies
BWXT
$15.4B
| $713K | ﹤0.01% |
12,660
+4,474
| +55% | +$252K |
|
587
United States Oil Fund
USO
$911M
| $710K | ﹤0.01% |
25,100
| – | – |
|
588
WIX.com
WIX
$9.56B
| $709K | ﹤0.01% |
2,781
+55
| +2% | +$14K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $709K | ﹤0.01% |
17,784
+9,012
| +103% | +$359K |
|
590
Carnival Corp
CCL
$42.7B
| $708K | ﹤0.01% |
46,651
+3,589
| +8% | +$54.5K |
|
591
Omnicom Group
OMC
$15B
| $704K | ﹤0.01% |
14,224
-2,341
| -14% | -$116K |
|
592
Pentair
PNR
$18.2B
| $701K | ﹤0.01% |
+15,313
| New | +$701K |
|
593
Heritage Financial
HFWA
$833M
| $700K | ﹤0.01% |
38,040
| – | – |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $699K | ﹤0.01% |
16,032
-81
| -0.5% | -$3.53K |
|
595
Toronto Dominion Bank
TD
$131B
| $698K | ﹤0.01% |
15,087
+212
| +1% | +$9.81K |
|
596
FTI Consulting
FCN
$5.32B
| $696K | ﹤0.01% |
6,568
-248
| -4% | -$26.3K |
|
597
Hartford Financial Services
HIG
$37.3B
| $696K | ﹤0.01% |
18,881
+3,323
| +21% | +$122K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
28,760
-5,990
| -17% | -$144K |
|
599
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $688K | ﹤0.01% |
17,061
+274
| +2% | +$11K |
|
600
Edgewell Personal Care
EPC
$1.01B
| $688K | ﹤0.01% |
24,675
+50
| +0.2% | +$1.39K |
|