KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12.6B
| $805K | ﹤0.01% |
7,197
-593
| -8% | -$66.3K |
|
652
Teledyne Technologies
TDY
$26.5B
| $805K | ﹤0.01% |
1,945
+67
| +4% | +$27.7K |
|
653
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $803K | ﹤0.01% |
2,717
| – | – |
|
654
WIX.com
WIX
$9.44B
| $803K | ﹤0.01% |
2,875
+77
| +3% | +$21.5K |
|
655
Archer Daniels Midland
ADM
$29.5B
| $800K | ﹤0.01% |
14,028
-287
| -2% | -$16.4K |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $799K | ﹤0.01% |
8,721
+3,014
| +53% | +$276K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $798K | ﹤0.01% |
8,000
+2,000
| +33% | +$200K |
|
658
Hecla Mining
HL
$7.47B
| $792K | ﹤0.01% |
139,255
+61,663
| +79% | +$351K |
|
659
Fabrinet
FN
$12.9B
| $791K | ﹤0.01% |
8,750
| – | – |
|
660
Exact Sciences
EXAS
$10.6B
| $788K | ﹤0.01% |
5,981
+4,373
| +272% | +$576K |
|
661
Eagle Bancorp
EGBN
$624M
| $786K | ﹤0.01% |
14,775
+1,600
| +12% | +$85.1K |
|
662
Graco
GGG
$14.3B
| $784K | ﹤0.01% |
10,949
| – | – |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $784K | ﹤0.01% |
14,170
+24
| +0.2% | +$1.33K |
|
664
Sonic Automotive
SAH
$2.83B
| $775K | ﹤0.01% |
15,625
+375
| +2% | +$18.6K |
|
665
Univest Financial
UVSP
$901M
| $774K | ﹤0.01% |
27,056
| – | – |
|
666
American Eagle Outfitters
AEO
$3.4B
| $773K | ﹤0.01% |
26,426
-15,149
| -36% | -$443K |
|
667
Whirlpool
WHR
$5.31B
| $773K | ﹤0.01% |
3,507
-402
| -10% | -$88.6K |
|
|
HNGR
668
DELISTED
Hanger Inc.
HNGR
| $772K | ﹤0.01% |
33,850
| – | – |
|
669
Asbury Automotive
ABG
$4.97B
| $770K | ﹤0.01% |
3,919
-143
| -4% | -$28.1K |
|
670
TE Connectivity
TEL
$62.8B
| $770K | ﹤0.01% |
5,961
+103
| +2% | +$13.3K |
|
671
Knight Transportation
KNX
$6.97B
| $767K | ﹤0.01% |
15,948
| – | – |
|
672
Delek US
DK
$1.72B
| $765K | ﹤0.01% |
35,117
+1,847
| +6% | +$40.2K |
|
673
Ollie's Bargain Outlet
OLLI
$8.07B
| $764K | ﹤0.01% |
8,780
+4,661
| +113% | +$406K |
|
674
ACI Worldwide
ACIW
$5.22B
| $763K | ﹤0.01% |
20,057
-1,000
| -5% | -$38K |
|
675
Fiserv
FI
$73.8B
| $762K | ﹤0.01% |
6,400
+407
| +7% | +$48.5K |
|