KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$94.3B
| $738K | ﹤0.01% |
2,214
+37
| +2% | +$12.3K |
|
627
Omnicom Group
OMC
$15.1B
| $725K | ﹤0.01% |
7,490
+4,411
| +143% | +$427K |
|
628
Williams Companies
WMB
$72.5B
| $725K | ﹤0.01% |
18,593
+71
| +0.4% | +$2.77K |
|
629
Ambev
ABEV
$35.7B
| $723K | ﹤0.01% |
291,733
-6,416
| -2% | -$15.9K |
|
630
Bruker
BRKR
$4.87B
| $723K | ﹤0.01% |
7,695
-58
| -0.7% | -$5.45K |
|
631
Eastman Chemical
EMN
$7.8B
| $722K | ﹤0.01% |
7,206
-131
| -2% | -$13.1K |
|
632
XP
XP
$9.96B
| $721K | ﹤0.01% |
28,110
-364
| -1% | -$9.34K |
|
633
Public Service Enterprise Group
PEG
$40.9B
| $721K | ﹤0.01% |
10,796
-3,550
| -25% | -$237K |
|
634
HUB Group
HUBG
$2.3B
| $720K | ﹤0.01% |
16,650
+490
| +3% | +$21.2K |
|
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $713K | ﹤0.01% |
9,357
+1,878
| +25% | +$143K |
|
636
Texas Roadhouse
TXRH
$11.1B
| $712K | ﹤0.01% |
4,609
-2,588
| -36% | -$400K |
|
637
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $711K | ﹤0.01% |
5,389
-166
| -3% | -$21.9K |
|
638
Teledyne Technologies
TDY
$26.5B
| $708K | ﹤0.01% |
1,649
+4
| +0.2% | +$1.72K |
|
639
SPX Corp
SPXC
$9.4B
| $706K | ﹤0.01% |
5,736
+2,100
| +58% | +$259K |
|
640
Cohen & Steers
CNS
$3.66B
| $702K | ﹤0.01% |
9,128
+461
| +5% | +$35.4K |
|
641
Idacorp
IDA
$6.79B
| $701K | ﹤0.01% |
7,542
+1,185
| +19% | +$110K |
|
642
argenx
ARGX
$46.7B
| $698K | ﹤0.01% |
1,774
-58
| -3% | -$22.8K |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $698K | ﹤0.01% |
6,647
-42,296
| -86% | -$4.44M |
|
644
Newmont
NEM
$87.5B
| $697K | ﹤0.01% |
19,458
-777
| -4% | -$27.8K |
|
645
United Bankshares
UBSI
$5.4B
| $694K | ﹤0.01% |
19,397
+4,927
| +34% | +$176K |
|
646
Qualys
QLYS
$4.9B
| $694K | ﹤0.01% |
4,159
-661
| -14% | -$110K |
|
647
Graco
GGG
$14.3B
| $692K | ﹤0.01% |
7,399
+10
| +0.1% | +$935 |
|
648
Constellium
CSTM
$2.09B
| $691K | ﹤0.01% |
31,275
-2,057
| -6% | -$45.5K |
|
649
Bank of Hawaii
BOH
$2.74B
| $691K | ﹤0.01% |
11,074
-1,686
| -13% | -$105K |
|
650
Annaly Capital Management
NLY
$14.2B
| $688K | ﹤0.01% |
34,925
-322
| -0.9% | -$6.34K |
|