KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.09B
| $649K | ﹤0.01% |
+8,250
| New | +$649K |
|
677
Vanguard Extended Market ETF
VXF
$24.2B
| $649K | ﹤0.01% |
3,941
-2,270
| -37% | -$374K |
|
678
Masimo
MASI
$8.01B
| $647K | ﹤0.01% |
2,410
+312
| +15% | +$83.8K |
|
679
Maximus
MMS
$5.05B
| $647K | ﹤0.01% |
8,835
-1,665
| -16% | -$122K |
|
680
Teleflex
TFX
$5.76B
| $647K | ﹤0.01% |
1,571
-47
| -3% | -$19.4K |
|
681
United Airlines
UAL
$34.5B
| $647K | ﹤0.01% |
14,963
+224
| +2% | +$9.69K |
|
682
Diodes
DIOD
$2.44B
| $644K | ﹤0.01% |
9,140
+263
| +3% | +$18.5K |
|
683
Liberty Broadband Class A
LBRDA
$8.65B
| $644K | ﹤0.01% |
4,085
-2,040
| -33% | -$322K |
|
684
Columbia Sportswear
COLM
$2.99B
| $640K | ﹤0.01% |
+7,320
| New | +$640K |
|
|
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
| $639K | ﹤0.01% |
17,600
+2,300
| +15% | +$83.5K |
|
686
Williams-Sonoma
WSM
$24B
| $637K | ﹤0.01% |
12,512
+80
| +0.6% | +$4.07K |
|
687
Yeti Holdings
YETI
$2.88B
| $636K | ﹤0.01% |
9,292
+4,165
| +81% | +$285K |
|
688
MKS Inc. Common Stock
MKSI
$7.73B
| $635K | ﹤0.01% |
4,222
-828
| -16% | -$125K |
|
689
ON Semiconductor
ON
$19.7B
| $635K | ﹤0.01% |
19,402
-757
| -4% | -$24.8K |
|
690
Ford
F
$46.5B
| $633K | ﹤0.01% |
71,971
+28,344
| +65% | +$249K |
|
691
Pultegroup
PHM
$27B
| $631K | ﹤0.01% |
14,639
-10,391
| -42% | -$448K |
|
692
Garmin
GRMN
$45.8B
| $630K | ﹤0.01% |
5,264
-103
| -2% | -$12.3K |
|
693
Adtran
ADTN
$809M
| $628K | ﹤0.01% |
42,550
-1,550
| -4% | -$22.9K |
|
694
Aptiv
APTV
$18B
| $628K | ﹤0.01% |
+4,823
| New | +$628K |
|
695
Spotify
SPOT
$143B
| $627K | ﹤0.01% |
1,994
-313
| -14% | -$98.4K |
|
696
VeriSign
VRSN
$26.7B
| $625K | ﹤0.01% |
2,886
+281
| +11% | +$60.9K |
|
697
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $623K | ﹤0.01% |
6,966
-200
| -3% | -$17.9K |
|
698
ASML
ASML
$320B
| $620K | ﹤0.01% |
1,271
+259
| +26% | +$126K |
|
699
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $618K | ﹤0.01% |
18,325
| – | – |
|
700
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $616K | ﹤0.01% |
5,659
+135
| +2% | +$14.7K |
|