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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $713K | ﹤0.01% |
+12,559
| New | +$713K |
|
702
Bandwidth Inc
BAND
$458M
| $712K | ﹤0.01% |
5,618
-150
| -3% | -$19K |
|
703
CenterPoint Energy
CNP
$24.7B
| $712K | ﹤0.01% |
31,436
-26,439
| -46% | -$599K |
|
704
ON Semiconductor
ON
$19.7B
| $711K | ﹤0.01% |
17,086
-2,316
| -12% | -$96.4K |
|
705
Adtran
ADTN
$849M
| $710K | ﹤0.01% |
42,550
| – | – |
|
706
Fortinet
FTNT
$62B
| $710K | ﹤0.01% |
19,240
+795
| +4% | +$29.3K |
|
707
U-Haul Holding Co
UHAL
$10.8B
| $696K | ﹤0.01% |
11,360
-3,410
| -23% | -$209K |
|
708
Garmin
GRMN
$45.4B
| $694K | ﹤0.01% |
5,262
-2
| -0% | -$264 |
|
|
MANT
709
DELISTED
Mantech International Corp
MANT
| $693K | ﹤0.01% |
7,970
-770
| -9% | -$67K |
|
710
Enphase Energy
ENPH
$4.88B
| $689K | ﹤0.01% |
4,248
+1,518
| +56% | +$246K |
|
711
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $689K | ﹤0.01% |
7,090
+124
| +2% | +$12.1K |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | ﹤0.01% |
21,450
-2,250
| -9% | -$71.9K |
|
713
Agree Realty
ADC
$7.96B
| $684K | ﹤0.01% |
10,156
-34
| -0.3% | -$2.29K |
|
714
Western Midstream Partners
WES
$14.6B
| $683K | ﹤0.01% |
36,734
+23,363
| +175% | +$434K |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $681K | ﹤0.01% |
5,024
+2,295
| +84% | +$311K |
|
|
KL
716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $679K | ﹤0.01% |
20,093
+659
| +3% | +$22.3K |
|
|
ELME
717
Elme Communities
ELME
$1.51B
| $677K | ﹤0.01% |
30,637
-4,430
| -13% | -$97.9K |
|
|
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
| $677K | ﹤0.01% |
9,145
-3,648
| -29% | -$270K |
|
719
Akamai
AKAM
$11B
| $674K | ﹤0.01% |
6,616
-1,364
| -17% | -$139K |
|
720
lululemon athletica
LULU
$19.7B
| $674K | ﹤0.01% |
2,198
-838
| -28% | -$257K |
|
721
Motorola Solutions
MSI
$80.3B
| $673K | ﹤0.01% |
3,577
-743
| -17% | -$140K |
|
722
Cooper Companies
COO
$13.5B
| $669K | ﹤0.01% |
6,968
+300
| +4% | +$28.8K |
|
723
ProShares UltraPro Dow 30
UDOW
$742M
| $666K | ﹤0.01% |
10,380
| – | – |
|
724
NVR
NVR
$23B
| $660K | ﹤0.01% |
140
+3
| +2% | +$14.1K |
|
725
Las Vegas Sands
LVS
$37.4B
| $656K | ﹤0.01% |
+10,792
| New | +$656K |
|