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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.4B
| $628K | ﹤0.01% |
21,474
| – | – |
|
627
Sunstone Hotel Investors
SHO
$1.85B
| $626K | ﹤0.01% |
78,825
+200
| +0.3% | +$1.59K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.5B
| $621K | ﹤0.01% |
9,758
-109
| -1% | -$6.94K |
|
629
Agree Realty
ADC
$8.09B
| $613K | ﹤0.01% |
9,626
+2,721
| +39% | +$173K |
|
630
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $612K | ﹤0.01% |
45,332
+23,688
| +109% | +$320K |
|
631
Kennametal
KMT
$1.58B
| $611K | ﹤0.01% |
21,125
+3,825
| +22% | +$111K |
|
632
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $608K | ﹤0.01% |
12,340
-60
| -0.5% | -$2.96K |
|
633
Saia
SAIA
$8.33B
| $604K | ﹤0.01% |
4,789
-1,816
| -27% | -$229K |
|
634
Lennox International
LII
$19.1B
| $602K | ﹤0.01% |
2,210
-10
| -0.5% | -$2.72K |
|
635
Textron
TXT
$14.5B
| $601K | ﹤0.01% |
16,659
+2,727
| +20% | +$98.4K |
|
636
Monster Beverage
MNST
$63.2B
| $596K | ﹤0.01% |
14,858
+134
| +0.9% | +$5.38K |
|
637
Liberty Global Class C
LBTYK
$4.07B
| $595K | ﹤0.01% |
28,981
| – | – |
|
638
Zoom
ZM
$25.1B
| $593K | ﹤0.01% |
1,261
-2,307
| -65% | -$1.08M |
|
639
Korn Ferry
KFY
$3.79B
| $592K | ﹤0.01% |
20,425
+1,075
| +6% | +$31.2K |
|
640
Vanguard Value ETF
VTV
$145B
| $588K | ﹤0.01% |
5,627
+2,739
| +95% | +$286K |
|
641
Evergy
EVRG
$16.7B
| $586K | ﹤0.01% |
11,529
+309
| +3% | +$15.7K |
|
642
Hyster-Yale Materials Handling
HY
$634M
| $586K | ﹤0.01% |
15,786
| – | – |
|
643
TE Connectivity
TEL
$62B
| $586K | ﹤0.01% |
5,993
-245
| -4% | -$24K |
|
644
Huntington Ingalls Industries
HII
$10.8B
| $584K | ﹤0.01% |
4,146
+7
| +0.2% | +$986 |
|
645
Hillenbrand
HI
$1.73B
| $583K | ﹤0.01% |
20,565
+1,360
| +7% | +$38.6K |
|
646
Agnico Eagle Mines
AEM
$77B
| $581K | ﹤0.01% |
7,298
-3,568
| -33% | -$284K |
|
647
Visteon
VC
$3.4B
| $581K | ﹤0.01% |
8,400
+25
| +0.3% | +$1.73K |
|
648
FMC
FMC
$4.79B
| $577K | ﹤0.01% |
5,449
-58
| -1% | -$6.14K |
|
649
Goldman Sachs
GS
$236B
| $576K | ﹤0.01% |
2,866
+5
| +0.2% | +$1.01K |
|
650
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $576K | ﹤0.01% |
5,524
-96
| -2% | -$10K |
|