KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
626
Elme Communities
ELME
$1.51B
| $758K | ﹤0.01% |
35,067
-5,600
| -14% | -$121K |
|
627
Textron
TXT
$14.5B
| $754K | ﹤0.01% |
15,606
-1,053
| -6% | -$50.9K |
|
628
Entegris
ENTG
$13.2B
| $749K | ﹤0.01% |
7,790
+900
| +13% | +$86.5K |
|
629
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $748K | ﹤0.01% |
2,717
| – | – |
|
630
Vanguard Total Bond Market
BND
$135B
| $747K | ﹤0.01% |
8,469
-686
| -7% | -$60.5K |
|
631
COPT Defense Properties
CDP
$3.46B
| $745K | ﹤0.01% |
+28,550
| New | +$745K |
|
|
HNGR
632
DELISTED
Hanger Inc.
HNGR
| $744K | ﹤0.01% |
33,850
+350
| +1% | +$7.69K |
|
633
Astec Industries
ASTE
$1.06B
| $742K | ﹤0.01% |
12,815
+590
| +5% | +$34.2K |
|
|
RETA
634
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $742K | ﹤0.01% |
+6,000
| New | +$742K |
|
635
iShares Micro-Cap ETF
IWC
$948M
| $736K | ﹤0.01% |
6,201
| – | – |
|
636
Teledyne Technologies
TDY
$26.1B
| $736K | ﹤0.01% |
1,878
+82
| +5% | +$32.1K |
|
637
Motorola Solutions
MSI
$80.3B
| $735K | ﹤0.01% |
4,320
+203
| +5% | +$34.5K |
|
638
Best Buy
BBY
$15.9B
| $734K | ﹤0.01% |
7,357
-1,384
| -16% | -$138K |
|
639
First Industrial Realty Trust
FR
$6.91B
| $733K | ﹤0.01% |
17,400
+1,350
| +8% | +$56.9K |
|
640
Werner Enterprises
WERN
$1.68B
| $733K | ﹤0.01% |
18,700
+3,575
| +24% | +$140K |
|
641
Veeva Systems
VEEV
$45.3B
| $729K | ﹤0.01% |
2,678
+1,162
| +77% | +$316K |
|
642
Avnet
AVT
$4.46B
| $725K | ﹤0.01% |
+20,650
| New | +$725K |
|
643
Archer Daniels Midland
ADM
$29.6B
| $722K | ﹤0.01% |
14,315
+280
| +2% | +$14.1K |
|
|
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $721K | ﹤0.01% |
16,032
| – | – |
|
645
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $718K | ﹤0.01% |
49,796
+4,464
| +10% | +$64.4K |
|
646
MPLX
MPLX
$52.1B
| $716K | ﹤0.01% |
33,094
+6,159
| +23% | +$133K |
|
647
Yum China
YUMC
$16.1B
| $716K | ﹤0.01% |
12,535
-302
| -2% | -$17.3K |
|
648
American Financial Group
AFG
$11.7B
| $714K | ﹤0.01% |
8,154
-375
| -4% | -$32.8K |
|
649
Public Service Enterprise Group
PEG
$41.3B
| $711K | ﹤0.01% |
12,192
-1,659
| -12% | -$96.7K |
|
650
TE Connectivity
TEL
$62B
| $709K | ﹤0.01% |
5,858
-135
| -2% | -$16.3K |
|