KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $768K | ﹤0.01% |
2,222
-770
| -26% | -$266K |
|
652
Edgewell Personal Care
EPC
$1.01B
| $767K | ﹤0.01% |
17,475
-5,650
| -24% | -$248K |
|
653
Adtran
ADTN
$828M
| $766K | ﹤0.01% |
37,100
-5,450
| -13% | -$113K |
|
654
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $766K | ﹤0.01% |
49,796
| – | – |
|
655
McGrath RentCorp
MGRC
$3.02B
| $764K | ﹤0.01% |
+9,370
| New | +$764K |
|
656
Vanguard Total Bond Market
BND
$135B
| $762K | ﹤0.01% |
8,872
+443
| +5% | +$38K |
|
657
Eastern Bankshares
EBC
$3.37B
| $761K | ﹤0.01% |
37,000
| – | – |
|
658
Yeti Holdings
YETI
$2.88B
| $760K | ﹤0.01% |
8,273
-716
| -8% | -$65.8K |
|
659
Bandwidth Inc
BAND
$458M
| $759K | ﹤0.01% |
5,500
-118
| -2% | -$16.3K |
|
660
ProShares UltraPro Dow 30
UDOW
$714M
| $759K | ﹤0.01% |
10,380
| – | – |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | ﹤0.01% |
19,706
-387
| -2% | -$14.9K |
|
662
Aptiv
APTV
$17.8B
| $758K | ﹤0.01% |
4,815
-2,797
| -37% | -$440K |
|
663
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $755K | ﹤0.01% |
15,600
+2,446
| +19% | +$118K |
|
664
Avnet
AVT
$4.5B
| $754K | ﹤0.01% |
18,805
-2,320
| -11% | -$93K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $752K | ﹤0.01% |
9,644
+499
| +5% | +$38.9K |
|
666
LCI Industries
LCII
$2.47B
| $748K | ﹤0.01% |
5,692
+1,540
| +37% | +$202K |
|
667
Lear
LEA
$5.76B
| $748K | ﹤0.01% |
4,266
-3,190
| -43% | -$559K |
|
668
McKesson
MCK
$87.8B
| $747K | ﹤0.01% |
3,904
-346
| -8% | -$66.2K |
|
669
Citigroup
C
$179B
| $745K | ﹤0.01% |
10,523
-711
| -6% | -$50.3K |
|
670
Texas Roadhouse
TXRH
$11B
| $745K | ﹤0.01% |
7,747
-1,319
| -15% | -$127K |
|
671
Western Midstream Partners
WES
$14.6B
| $743K | ﹤0.01% |
34,679
-2,055
| -6% | -$44K |
|
672
Newmont
NEM
$86.2B
| $742K | ﹤0.01% |
11,702
+5,096
| +77% | +$323K |
|
673
The Mosaic Company
MOS
$10.6B
| $740K | ﹤0.01% |
23,190
+4,635
| +25% | +$148K |
|
674
Sunstone Hotel Investors
SHO
$1.76B
| $739K | ﹤0.01% |
59,525
-11,175
| -16% | -$139K |
|
675
E.W. Scripps
SSP
$246M
| $738K | ﹤0.01% |
36,175
-9,950
| -22% | -$203K |
|