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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$191M
| $918K | ﹤0.01% |
21,057
+11,805
| +128% | +$515K |
|
602
Masco
MAS
$15.7B
| $917K | ﹤0.01% |
15,314
+325
| +2% | +$19.5K |
|
603
Advanced Micro Devices
AMD
$253B
| $916K | ﹤0.01% |
11,670
-4,303
| -27% | -$338K |
|
604
Edgewell Personal Care
EPC
$1.02B
| $916K | ﹤0.01% |
23,125
-1,825
| -7% | -$72.3K |
|
605
DXC Technology
DXC
$2.6B
| $915K | ﹤0.01% |
29,284
-494
| -2% | -$15.4K |
|
606
iShares Micro-Cap ETF
IWC
$956M
| $911K | ﹤0.01% |
6,201
| – | – |
|
607
Canadian Pacific Kansas City
CP
$69.5B
| $908K | ﹤0.01% |
11,965
+20
| +0.2% | +$1.52K |
|
608
Visteon
VC
$3.5B
| $905K | ﹤0.01% |
7,425
-325
| -4% | -$39.6K |
|
609
COPT Defense Properties
CDP
$3.45B
| $902K | ﹤0.01% |
34,250
+5,700
| +20% | +$150K |
|
610
Chewy
CHWY
$14.9B
| $902K | ﹤0.01% |
10,650
+2,040
| +24% | +$173K |
|
611
Mueller Industries
MLI
$10.9B
| $901K | ﹤0.01% |
43,600
-100
| -0.2% | -$2.07K |
|
612
Marten Transport
MRTN
$975M
| $901K | ﹤0.01% |
53,105
+4,005
| +8% | +$68K |
|
613
Werner Enterprises
WERN
$1.72B
| $901K | ﹤0.01% |
19,100
+400
| +2% | +$18.9K |
|
614
Selective Insurance
SIGI
$4.85B
| $892K | ﹤0.01% |
12,300
+150
| +1% | +$10.9K |
|
615
E.W. Scripps
SSP
$257M
| $889K | ﹤0.01% |
46,125
-9,575
| -17% | -$185K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $883K | ﹤0.01% |
2,600
-13
| -0.5% | -$4.42K |
|
617
KB Home
KBH
$4.59B
| $883K | ﹤0.01% |
+18,980
| New | +$883K |
|
618
Schwab US Broad Market ETF
SCHB
$36.9B
| $883K | ﹤0.01% |
54,792
+26,952
| +97% | +$434K |
|
619
Sunstone Hotel Investors
SHO
$1.79B
| $881K | ﹤0.01% |
70,700
| – | – |
|
620
Marvell Technology
MRVL
$57.4B
| $880K | ﹤0.01% |
17,965
-5,864
| -25% | -$287K |
|
621
Avnet
AVT
$4.52B
| $877K | ﹤0.01% |
21,125
+475
| +2% | +$19.7K |
|
622
Synovus
SNV
$7.19B
| $877K | ﹤0.01% |
19,168
-2,695
| -12% | -$123K |
|
623
Cadence Design Systems
CDNS
$96.7B
| $876K | ﹤0.01% |
6,395
+1,924
| +43% | +$264K |
|
624
Consolidated Edison
ED
$35.2B
| $875K | ﹤0.01% |
11,701
-3,573
| -23% | -$267K |
|
625
Robert Half
RHI
$3.7B
| $875K | ﹤0.01% |
11,213
-2,720
| -20% | -$212K |
|