KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$28B
| $501K | ﹤0.01% |
16,341
+497
| +3% | +$15.2K |
|
652
Innospec
IOSP
$2.06B
| $500K | ﹤0.01% |
5,835
-10
| -0.2% | -$857 |
|
653
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $499K | ﹤0.01% |
48,517
| – | – |
|
654
Teledyne Technologies
TDY
$25.6B
| $499K | ﹤0.01% |
1,479
-113
| -7% | -$38.1K |
|
655
Alamo Group
ALG
$2.5B
| $490K | ﹤0.01% |
4,010
-50
| -1% | -$6.11K |
|
656
Annaly Capital Management
NLY
$14.2B
| $490K | ﹤0.01% |
28,576
+411
| +1% | +$7.05K |
|
657
Blackstone
BX
$139B
| $486K | ﹤0.01% |
5,809
-96
| -2% | -$8.03K |
|
658
Kaiser Aluminum
KALU
$1.22B
| $486K | ﹤0.01% |
7,922
+1,965
| +33% | +$121K |
|
659
Liberty Global Class C
LBTYK
$3.99B
| $486K | ﹤0.01% |
29,481
+500
| +2% | +$8.24K |
|
660
Dimensional International Value ETF
DFIV
$13.3B
| $485K | ﹤0.01% |
18,816
| – | – |
|
661
KORU Medical Systems
KRMD
$187M
| $482K | ﹤0.01% |
216,224
| – | – |
|
662
VF Corp
VFC
$5.85B
| $480K | ﹤0.01% |
16,026
-2,141
| -12% | -$64.1K |
|
663
Vanguard Total Bond Market
BND
$135B
| $479K | ﹤0.01% |
6,713
+2,184
| +48% | +$156K |
|
664
Vanguard Extended Market ETF
VXF
$24.1B
| $479K | ﹤0.01% |
3,769
| – | – |
|
665
TriMas Corp
TRS
$1.56B
| $477K | ﹤0.01% |
19,041
+431
| +2% | +$10.8K |
|
666
Domino's
DPZ
$15.3B
| $476K | ﹤0.01% |
1,534
-314
| -17% | -$97.4K |
|
667
White Mountains Insurance
WTM
$4.53B
| $476K | ﹤0.01% |
365
-32
| -8% | -$41.7K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $473K | ﹤0.01% |
2,132
+70
| +3% | +$15.5K |
|
669
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $473K | ﹤0.01% |
18,325
| – | – |
|
|
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $473K | ﹤0.01% |
16,000
| – | – |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $472K | ﹤0.01% |
7,298
-2,263
| -24% | -$146K |
|
672
Vail Resorts
MTN
$5.37B
| $471K | ﹤0.01% |
2,186
+621
| +40% | +$134K |
|
673
Selective Insurance
SIGI
$4.75B
| $471K | ﹤0.01% |
5,787
-135
| -2% | -$11K |
|
|
ATVI
674
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | ﹤0.01% |
6,337
-15
| -0.2% | -$1.12K |
|
675
Columbia Sportswear
COLM
$3.01B
| $470K | ﹤0.01% |
6,991
+991
| +17% | +$66.6K |
|