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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.36B
| $685K | ﹤0.01% |
3,124
-352
| -10% | -$77.2K |
|
602
Yum China
YUMC
$16.1B
| $680K | ﹤0.01% |
12,837
-666
| -5% | -$35.3K |
|
603
E.W. Scripps
SSP
$257M
| $678K | ﹤0.01% |
59,293
-14,957
| -20% | -$171K |
|
604
Graco
GGG
$14B
| $672K | ﹤0.01% |
10,949
| – | – |
|
605
Alaska Air
ALK
$7.31B
| $666K | ﹤0.01% |
18,172
-992
| -5% | -$36.4K |
|
606
Expedia Group
EXPE
$27.5B
| $666K | ﹤0.01% |
7,267
+2,106
| +41% | +$193K |
|
607
AGNC Investment
AGNC
$10.7B
| $664K | ﹤0.01% |
47,701
| – | – |
|
608
Astec Industries
ASTE
$1.06B
| $663K | ﹤0.01% |
12,225
+25
| +0.2% | +$1.36K |
|
609
Delta Air Lines
DAL
$39.1B
| $663K | ﹤0.01% |
21,687
-596
| -3% | -$18.2K |
|
610
Gen Digital
GEN
$17.9B
| $663K | ﹤0.01% |
31,798
+4,096
| +15% | +$85.4K |
|
611
Huntington Bancshares
HBAN
$25.9B
| $658K | ﹤0.01% |
71,734
-11,744
| -14% | -$108K |
|
612
Archer Daniels Midland
ADM
$29.6B
| $652K | ﹤0.01% |
14,035
+445
| +3% | +$20.7K |
|
613
Motorola Solutions
MSI
$80.3B
| $646K | ﹤0.01% |
4,117
-473
| -10% | -$74.2K |
|
614
Fiserv
FI
$73B
| $643K | ﹤0.01% |
6,238
+1,132
| +22% | +$117K |
|
615
Hewlett Packard
HPE
$32.6B
| $641K | ﹤0.01% |
68,367
-532
| -0.8% | -$4.99K |
|
616
Performance Food Group
PFGC
$16.6B
| $641K | ﹤0.01% |
+18,525
| New | +$641K |
|
617
Americold
COLD
$3.93B
| $640K | ﹤0.01% |
17,906
+81
| +0.5% | +$2.9K |
|
618
First Industrial Realty Trust
FR
$6.91B
| $639K | ﹤0.01% |
16,050
+3,292
| +26% | +$131K |
|
619
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $637K | ﹤0.01% |
2,717
| – | – |
|
620
Selective Insurance
SIGI
$4.81B
| $636K | ﹤0.01% |
12,350
+3,500
| +40% | +$180K |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $636K | ﹤0.01% |
24,830
-432
| -2% | -$11.1K |
|
622
SolarEdge
SEDG
$1.72B
| $635K | ﹤0.01% |
+2,666
| New | +$635K |
|
623
Werner Enterprises
WERN
$1.68B
| $635K | ﹤0.01% |
15,125
-2,725
| -15% | -$114K |
|
624
American Eagle Outfitters
AEO
$3.18B
| $632K | ﹤0.01% |
42,688
-2,865
| -6% | -$42.4K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $632K | ﹤0.01% |
9,175
-1,100
| -11% | -$75.8K |
|