KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
726
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $422K | ﹤0.01% |
+5,613
| New | +$422K |
|
727
Lennar Class A
LEN
$35.7B
| $420K | ﹤0.01% |
7,036
+211
| +3% | +$12.6K |
|
728
Entergy
ETR
$40.3B
| $419K | ﹤0.01% |
8,928
+352
| +4% | +$16.5K |
|
|
CLDR
729
DELISTED
Cloudera, Inc.
CLDR
| $418K | ﹤0.01% |
32,827
+7,500
| +30% | +$95.5K |
|
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $417K | ﹤0.01% |
3,736
-234
| -6% | -$26.1K |
|
731
Ingersoll Rand
IR
$31.5B
| $417K | ﹤0.01% |
14,841
-2,251
| -13% | -$63.2K |
|
732
Exelon
EXC
$43.7B
| $416K | ﹤0.01% |
16,054
+1,339
| +9% | +$34.7K |
|
733
iShares International Treasury Bond ETF
ISHG
$653M
| $414K | ﹤0.01% |
5,242
| – | – |
|
|
LTC
734
LTC Properties
LTC
$1.68B
| $414K | ﹤0.01% |
11,000
-1,200
| -10% | -$45.2K |
|
735
Ollie's Bargain Outlet
OLLI
$8.08B
| $409K | ﹤0.01% |
4,187
-1,040
| -20% | -$102K |
|
736
Everest Group
EG
$14.7B
| $408K | ﹤0.01% |
+1,978
| New | +$408K |
|
737
Omnicell
OMCL
$1.47B
| $408K | ﹤0.01% |
5,779
+585
| +11% | +$41.3K |
|
738
Twilio
TWLO
$15.6B
| $406K | ﹤0.01% |
+1,850
| New | +$406K |
|
739
Guidewire Software
GWRE
$21.3B
| $403K | ﹤0.01% |
3,640
+825
| +29% | +$91.3K |
|
740
Ares Capital
ARCC
$15.7B
| $399K | ﹤0.01% |
27,615
-4,868
| -15% | -$70.3K |
|
741
Euronet Worldwide
EEFT
$3.61B
| $399K | ﹤0.01% |
4,167
+406
| +11% | +$38.9K |
|
742
Synchrony
SYF
$28.1B
| $395K | ﹤0.01% |
17,845
-14,747
| -45% | -$326K |
|
|
PW
743
Power REIT
PW
$3.53M
| $392K | ﹤0.01% |
13,652
| – | – |
|
|
STFC
744
DELISTED
State Auto Financial Corp
STFC
| $388K | ﹤0.01% |
21,750
+50
| +0.2% | +$892 |
|
745
Sun Communities
SUI
$16.3B
| $387K | ﹤0.01% |
2,854
-109
| -4% | -$14.8K |
|
|
PRSU
746
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $387K | ﹤0.01% |
20,325
-325
| -2% | -$6.19K |
|
747
Sonic Automotive
SAH
$2.75B
| $385K | ﹤0.01% |
+12,075
| New | +$385K |
|
748
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $383K | ﹤0.01% |
3,666
+420
| +13% | +$43.9K |
|
749
Andersons Inc
ANDE
$1.38B
| $381K | ﹤0.01% |
+27,671
| New | +$381K |
|
750
Tyson Foods
TSN
$19.7B
| $381K | ﹤0.01% |
6,378
-4,134
| -39% | -$247K |
|