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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$5.94B
| $574K | ﹤0.01% |
9,125
-4,657
| -34% | -$293K |
|
652
Healthpeak Properties
DOC
$12.6B
| $573K | ﹤0.01% |
21,095
-1,658
| -7% | -$45K |
|
653
TriMas Corp
TRS
$1.59B
| $573K | ﹤0.01% |
25,150
-2,350
| -9% | -$53.5K |
|
654
American Financial Group
AFG
$11.7B
| $571K | ﹤0.01% |
8,529
+25
| +0.3% | +$1.67K |
|
655
Brookfield Renewable
BEP
$7.19B
| $566K | ﹤0.01% |
16,169
-3,758
| -19% | -$132K |
|
656
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $565K | ﹤0.01% |
11,323
| – | – |
|
657
Domino's
DPZ
$15.3B
| $563K | ﹤0.01% |
1,323
-25
| -2% | -$10.6K |
|
658
NVR
NVR
$23.3B
| $563K | ﹤0.01% |
138
+42
| +44% | +$171K |
|
659
Valero Energy
VLO
$48.7B
| $562K | ﹤0.01% |
12,977
+1,392
| +12% | +$60.3K |
|
660
Williams-Sonoma
WSM
$24B
| $562K | ﹤0.01% |
12,432
+516
| +4% | +$23.3K |
|
661
iShares Micro-Cap ETF
IWC
$948M
| $561K | ﹤0.01% |
6,201
+2,663
| +75% | +$241K |
|
662
Spotify
SPOT
$143B
| $560K | ﹤0.01% |
2,307
-593
| -20% | -$144K |
|
663
Humana
HUM
$33.2B
| $557K | ﹤0.01% |
1,345
-878
| -39% | -$364K |
|
664
Strategy Inc Common Stock Class A
MSTR
$94B
| $557K | ﹤0.01% |
37,000
-24,500
| -40% | -$369K |
|
665
Teledyne Technologies
TDY
$26.1B
| $557K | ﹤0.01% |
1,796
+56
| +3% | +$17.4K |
|
666
AGCO
AGCO
$8.13B
| $556K | ﹤0.01% |
7,488
+1,392
| +23% | +$103K |
|
667
International Flavors & Fragrances
IFF
$16.8B
| $555K | ﹤0.01% |
4,529
+414
| +10% | +$50.7K |
|
668
MKS Inc. Common Stock
MKSI
$7.73B
| $552K | ﹤0.01% |
5,050
-3,575
| -41% | -$391K |
|
669
Teleflex
TFX
$5.76B
| $551K | ﹤0.01% |
1,618
-496
| -23% | -$169K |
|
670
Ulta Beauty
ULTA
$23.1B
| $547K | ﹤0.01% |
+2,444
| New | +$547K |
|
|
GLIBA
671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $544K | ﹤0.01% |
6,634
-120
| -2% | -$9.84K |
|
672
Lamar Advertising Co
LAMR
$12.9B
| $541K | ﹤0.01% |
8,183
+1,459
| +22% | +$96.5K |
|
673
Cooper Companies
COO
$13.3B
| $539K | ﹤0.01% |
6,396
-32
| -0.5% | -$2.7K |
|
674
DXC Technology
DXC
$2.51B
| $539K | ﹤0.01% |
30,205
-2,172
| -7% | -$38.8K |
|
675
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $538K | ﹤0.01% |
9,065
+739
| +9% | +$43.9K |
|