KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$143B
| $584K | ﹤0.01% |
9,327
-6,933
| -43% | -$434K |
|
627
Plains GP Holdings
PAGP
$3.67B
| $574K | ﹤0.01% |
64,444
+6,164
| +11% | +$54.9K |
|
628
Visteon
VC
$3.42B
| $574K | ﹤0.01% |
8,375
-25
| -0.3% | -$1.71K |
|
629
Kaiser Aluminum
KALU
$1.22B
| $573K | ﹤0.01% |
7,782
-175
| -2% | -$12.9K |
|
630
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $569K | ﹤0.01% |
5,620
-349
| -6% | -$35.3K |
|
631
Astec Industries
ASTE
$1.06B
| $565K | ﹤0.01% |
12,200
+575
| +5% | +$26.6K |
|
632
Goldman Sachs
GS
$238B
| $565K | ﹤0.01% |
2,861
+104
| +4% | +$20.5K |
|
633
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $565K | ﹤0.01% |
11,323
+183
| +2% | +$9.13K |
|
634
Ciena
CIEN
$18.7B
| $557K | ﹤0.01% |
10,284
+177
| +2% | +$9.59K |
|
635
Materials Select Sector SPDR Fund
XLB
$5.55B
| $556K | ﹤0.01% |
9,867
-977
| -9% | -$55.1K |
|
|
HNGR
636
DELISTED
Hanger Inc.
HNGR
| $554K | ﹤0.01% |
33,425
-75
| -0.2% | -$1.24K |
|
637
Garmin
GRMN
$45.4B
| $553K | ﹤0.01% |
5,667
+17
| +0.3% | +$1.66K |
|
638
FMC
FMC
$4.61B
| $549K | ﹤0.01% |
5,507
-25
| -0.5% | -$2.49K |
|
639
Gen Digital
GEN
$18B
| $549K | ﹤0.01% |
27,702
+1,941
| +8% | +$38.5K |
|
640
NorthWestern Energy
NWE
$3.47B
| $544K | ﹤0.01% |
9,975
-25
| -0.3% | -$1.36K |
|
641
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $543K | ﹤0.01% |
2,717
-231
| -8% | -$46.2K |
|
642
Archer Daniels Midland
ADM
$29.5B
| $542K | ﹤0.01% |
13,590
+560
| +4% | +$22.3K |
|
643
Delek US
DK
$1.79B
| $542K | ﹤0.01% |
31,115
-77
| -0.2% | -$1.34K |
|
644
ACI Worldwide
ACIW
$5.17B
| $541K | ﹤0.01% |
20,057
-1,794
| -8% | -$48.4K |
|
645
Teledyne Technologies
TDY
$25.6B
| $541K | ﹤0.01% |
1,740
-422
| -20% | -$131K |
|
646
American Financial Group
AFG
$11.4B
| $540K | ﹤0.01% |
8,504
+2,354
| +38% | +$149K |
|
647
VeriSign
VRSN
$26.5B
| $539K | ﹤0.01% |
2,606
-128
| -5% | -$26.5K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | ﹤0.01% |
4,385
-1,661
| -27% | -$203K |
|
649
DXC Technology
DXC
$2.6B
| $534K | ﹤0.01% |
32,377
-849
| -3% | -$14K |
|
650
iShares MSCI Canada ETF
EWC
$3.28B
| $533K | ﹤0.01% |
20,587
-3,170
| -13% | -$82.1K |
|