KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $879K | ﹤0.01% |
6,003
+2,945
| +96% | +$431K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $874K | ﹤0.01% |
29,722
+2,336
| +9% | +$68.7K |
|
603
Blackstone
BX
$139B
| $873K | ﹤0.01% |
8,988
+877
| +11% | +$85.2K |
|
604
Casey's General Stores
CASY
$20B
| $872K | ﹤0.01% |
4,482
-743
| -14% | -$145K |
|
605
Robert Half
RHI
$3.56B
| $869K | ﹤0.01% |
9,764
-1,449
| -13% | -$129K |
|
606
Farmers & Merchants Bancorp
FMAO
$353M
| $868K | ﹤0.01% |
39,776
| – | – |
|
607
Stewart Information Services
STC
$2.04B
| $865K | ﹤0.01% |
15,262
-4,325
| -22% | -$245K |
|
608
Carnival Corp
CCL
$42.5B
| $864K | ﹤0.01% |
32,777
-5,533
| -14% | -$146K |
|
609
ARK Innovation ETF
ARKK
$7.12B
| $863K | ﹤0.01% |
6,599
+2,121
| +47% | +$277K |
|
610
LKQ Corp
LKQ
$8.26B
| $861K | ﹤0.01% |
17,494
+10,955
| +168% | +$539K |
|
611
Littelfuse
LFUS
$6.54B
| $860K | ﹤0.01% |
3,375
-274
| -8% | -$69.8K |
|
612
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $859K | ﹤0.01% |
8,697
-24
| -0.3% | -$2.37K |
|
613
iShares MSCI EAFE Value ETF
EFV
$28B
| $857K | ﹤0.01% |
16,549
-238
| -1% | -$12.3K |
|
614
Plexus
PLXS
$3.71B
| $856K | ﹤0.01% |
9,360
-2,715
| -22% | -$248K |
|
615
Ingredion
INGR
$8.08B
| $854K | ﹤0.01% |
9,440
+40
| +0.4% | +$3.62K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $854K | ﹤0.01% |
2,719
+2
| +0.1% | +$628 |
|
617
Heritage Financial
HFWA
$842M
| $852K | ﹤0.01% |
34,040
| – | – |
|
618
Eagle Materials
EXP
$7.49B
| $848K | ﹤0.01% |
5,965
-4,873
| -45% | -$693K |
|
619
Targa Resources
TRGP
$35.2B
| $846K | ﹤0.01% |
19,022
-1,205
| -6% | -$53.6K |
|
620
WIX.com
WIX
$9.13B
| $843K | ﹤0.01% |
2,903
+28
| +1% | +$8.13K |
|
621
Steven Madden
SHOO
$2.22B
| $842K | ﹤0.01% |
19,235
-21,915
| -53% | -$959K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $842K | ﹤0.01% |
79,253
-52,103
| -40% | -$554K |
|
623
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $838K | ﹤0.01% |
8,352
+1,262
| +18% | +$127K |
|
624
Graco
GGG
$14.1B
| $835K | ﹤0.01% |
11,026
+77
| +0.7% | +$5.83K |
|
625
Teledyne Technologies
TDY
$25.6B
| $834K | ﹤0.01% |
1,992
+47
| +2% | +$19.7K |
|