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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $737K | ﹤0.01% |
16,068
-15,090
| -48% | -$692K |
|
677
Fiserv
FI
$71.8B
| $736K | ﹤0.01% |
6,882
+482
| +8% | +$51.5K |
|
|
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
| $736K | ﹤0.01% |
3,915
-5,760
| -60% | -$1.08M |
|
679
Asbury Automotive
ABG
$4.86B
| $733K | ﹤0.01% |
4,277
+358
| +9% | +$61.4K |
|
680
NVR
NVR
$23B
| $731K | ﹤0.01% |
147
+7
| +5% | +$34.8K |
|
681
Simon Property Group
SPG
$58.5B
| $727K | ﹤0.01% |
5,574
+174
| +3% | +$22.7K |
|
682
Zscaler
ZS
$43.4B
| $727K | ﹤0.01% |
3,363
+122
| +4% | +$26.4K |
|
683
Whirlpool
WHR
$5.24B
| $717K | ﹤0.01% |
3,287
-220
| -6% | -$48K |
|
684
Raymond James Financial
RJF
$33.2B
| $715K | ﹤0.01% |
8,261
+284
| +4% | +$24.6K |
|
685
Univest Financial
UVSP
$894M
| $713K | ﹤0.01% |
27,056
| – | – |
|
686
ON Semiconductor
ON
$19.7B
| $709K | ﹤0.01% |
18,533
+1,447
| +8% | +$55.4K |
|
687
Forward Air
FWRD
$913M
| $706K | ﹤0.01% |
7,865
-3,450
| -30% | -$310K |
|
688
International Paper
IP
$24.5B
| $705K | ﹤0.01% |
12,149
+2,704
| +29% | +$157K |
|
689
Yum China
YUMC
$16.2B
| $704K | ﹤0.01% |
10,624
-2,111
| -17% | -$140K |
|
|
ECOL
690
DELISTED
US Ecology, Inc.
ECOL
| $704K | ﹤0.01% |
18,760
-2,140
| -10% | -$80.3K |
|
691
Cooper Companies
COO
$13.5B
| $703K | ﹤0.01% |
7,100
+132
| +2% | +$13.1K |
|
692
Domino's
DPZ
$15.3B
| $701K | ﹤0.01% |
1,503
-19
| -1% | -$8.86K |
|
693
Exelixis
EXEL
$10.1B
| $700K | ﹤0.01% |
38,417
+16,378
| +74% | +$298K |
|
694
TriMas Corp
TRS
$1.56B
| $700K | ﹤0.01% |
23,070
-2,005
| -8% | -$60.8K |
|
695
Tyler Technologies
TYL
$23.6B
| $700K | ﹤0.01% |
1,548
+508
| +49% | +$230K |
|
696
MSCI
MSCI
$43.6B
| $694K | ﹤0.01% |
1,301
-766
| -37% | -$409K |
|
697
DexCom
DXCM
$29.8B
| $692K | ﹤0.01% |
6,484
-724
| -10% | -$77.3K |
|
698
Ciena
CIEN
$18.4B
| $691K | ﹤0.01% |
12,138
+583
| +5% | +$33.2K |
|
699
Liberty Broadband Class A
LBRDA
$8.61B
| $691K | ﹤0.01% |
4,107
-7
| -0.2% | -$1.18K |
|
700
Wayfair
W
$11.3B
| $687K | ﹤0.01% |
2,177
-2,807
| -56% | -$886K |
|