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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.6B
| $537K | ﹤0.01% |
6,794
-242
| -3% | -$19.1K |
|
677
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $536K | ﹤0.01% |
18,325
| – | – |
|
678
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $534K | ﹤0.01% |
7,166
+3,106
| +77% | +$231K |
|
679
VeriSign
VRSN
$26.7B
| $534K | ﹤0.01% |
2,605
-1
| -0% | -$205 |
|
680
Angi Inc
ANGI
$760M
| $533K | ﹤0.01% |
+4,803
| New | +$533K |
|
681
Andersons Inc
ANDE
$1.38B
| $530K | ﹤0.01% |
27,671
| – | – |
|
|
HNGR
682
DELISTED
Hanger Inc.
HNGR
| $530K | ﹤0.01% |
33,500
+75
| +0.2% | +$1.19K |
|
683
ICF International
ICFI
$1.83B
| $529K | ﹤0.01% |
8,600
+2,052
| +31% | +$126K |
|
684
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $528K | ﹤0.01% |
10,535
+50
| +0.5% | +$2.51K |
|
685
Schwab US REIT ETF
SCHH
$8.43B
| $528K | ﹤0.01% |
+29,870
| New | +$528K |
|
686
ACI Worldwide
ACIW
$5.18B
| $524K | ﹤0.01% |
20,057
| – | – |
|
687
Chewy
CHWY
$14.4B
| $515K | ﹤0.01% |
+9,384
| New | +$515K |
|
688
Hexcel
HXL
$4.93B
| $513K | ﹤0.01% |
15,285
-49
| -0.3% | -$1.65K |
|
689
Entegris
ENTG
$13.2B
| $512K | ﹤0.01% |
+6,890
| New | +$512K |
|
690
United Airlines
UAL
$34.5B
| $512K | ﹤0.01% |
14,739
+109
| +0.7% | +$3.79K |
|
691
Allete
ALE
$3.67B
| $510K | ﹤0.01% |
9,849
+522
| +6% | +$27K |
|
692
Garmin
GRMN
$45.8B
| $509K | ﹤0.01% |
5,367
-300
| -5% | -$28.5K |
|
693
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $505K | ﹤0.01% |
9,945
| – | – |
|
694
Constellation Brands
STZ
$24.6B
| $503K | ﹤0.01% |
2,655
-134
| -5% | -$25.4K |
|
695
Diodes
DIOD
$2.44B
| $501K | ﹤0.01% |
8,877
-36
| -0.4% | -$2.03K |
|
|
ECOL
696
DELISTED
US Ecology, Inc.
ECOL
| $500K | ﹤0.01% |
15,300
+25
| +0.2% | +$817 |
|
697
Nomad Foods
NOMD
$2.12B
| $497K | ﹤0.01% |
19,496
-504
| -3% | -$12.8K |
|
698
IDEX
IEX
$12.1B
| $496K | ﹤0.01% |
2,720
-11
| -0.4% | -$2.01K |
|
699
Masimo
MASI
$8.01B
| $495K | ﹤0.01% |
2,098
-119
| -5% | -$28.1K |
|
700
Mueller Industries
MLI
$11B
| $494K | ﹤0.01% |
36,500
+100
| +0.3% | +$1.35K |
|