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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.7B
| $762K | ﹤0.01% |
13,589
-2,017
| -13% | -$113K |
|
677
AGNC Investment
AGNC
$10.8B
| $760K | ﹤0.01% |
45,374
-8,656
| -16% | -$145K |
|
678
TriMas Corp
TRS
$1.59B
| $760K | ﹤0.01% |
25,075
| – | – |
|
679
Norwegian Cruise Line
NCLH
$12.2B
| $756K | ﹤0.01% |
27,386
+1,799
| +7% | +$49.7K |
|
680
Valero Energy
VLO
$49B
| $754K | ﹤0.01% |
10,525
-204
| -2% | -$14.6K |
|
681
Yum China
YUMC
$16.5B
| $754K | ﹤0.01% |
12,735
+200
| +2% | +$11.8K |
|
682
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $751K | ﹤0.01% |
10,244
+350
| +4% | +$25.7K |
|
683
Universal Display
OLED
$6.57B
| $750K | ﹤0.01% |
3,169
+869
| +38% | +$206K |
|
684
Veeva Systems
VEEV
$45.8B
| $748K | ﹤0.01% |
2,864
+186
| +7% | +$48.6K |
|
685
Liberty Global Class C
LBTYK
$4.13B
| $740K | ﹤0.01% |
28,981
| – | – |
|
686
Polaris
PII
$3.37B
| $737K | ﹤0.01% |
+5,520
| New | +$737K |
|
687
Columbus McKinnon
CMCO
$428M
| $733K | ﹤0.01% |
13,900
-1,750
| -11% | -$92.3K |
|
688
Verint Systems
VRNT
$1.23B
| $733K | ﹤0.01% |
16,117
-15,578
| -49% | -$708K |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $731K | ﹤0.01% |
21,405
-3,365
| -14% | -$115K |
|
690
Saia
SAIA
$8.41B
| $731K | ﹤0.01% |
3,170
-1,506
| -32% | -$347K |
|
691
Allete
ALE
$3.68B
| $729K | ﹤0.01% |
10,849
| – | – |
|
692
DocuSign
DOCU
$16.1B
| $728K | ﹤0.01% |
3,595
-2,013
| -36% | -$408K |
|
693
Twilio
TWLO
$15.7B
| $723K | ﹤0.01% |
2,122
-1,205
| -36% | -$411K |
|
694
Scansource
SCSC
$994M
| $720K | ﹤0.01% |
24,025
+3,450
| +17% | +$103K |
|
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $719K | ﹤0.01% |
49,796
| – | – |
|
696
Lumentum
LITE
$11.5B
| $717K | ﹤0.01% |
7,848
-3,897
| -33% | -$356K |
|
697
Watts Water Technologies
WTS
$9.47B
| $717K | ﹤0.01% |
6,035
+210
| +4% | +$24.9K |
|
698
Public Service Enterprise Group
PEG
$40.9B
| $716K | ﹤0.01% |
11,889
-303
| -2% | -$18.2K |
|
699
Vanguard Total Bond Market
BND
$135B
| $714K | ﹤0.01% |
8,429
-40
| -0.5% | -$3.39K |
|
700
Eastern Bankshares
EBC
$3.46B
| $714K | ﹤0.01% |
+37,000
| New | +$714K |
|