KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hecla Mining
HL
$7.51B
| $442K | ﹤0.01% |
+87,042
| New | +$442K |
|
727
Fortinet
FTNT
$61.1B
| $441K | ﹤0.01% |
18,720
+1,305
| +7% | +$30.7K |
|
728
Entergy
ETR
$40.3B
| $440K | ﹤0.01% |
8,928
| – | – |
|
729
Asbury Automotive
ABG
$4.8B
| $439K | ﹤0.01% |
4,507
-1,605
| -26% | -$156K |
|
730
ON Semiconductor
ON
$19.7B
| $437K | ﹤0.01% |
20,159
+3,365
| +20% | +$72.9K |
|
731
Euronet Worldwide
EEFT
$3.6B
| $432K | ﹤0.01% |
4,741
+574
| +14% | +$52.3K |
|
732
Expeditors International
EXPD
$16.8B
| $430K | ﹤0.01% |
4,752
-29
| -0.6% | -$2.62K |
|
733
iShares International Treasury Bond ETF
ISHG
$653M
| $428K | ﹤0.01% |
5,242
| – | – |
|
734
Gartner
IT
$18.7B
| $428K | ﹤0.01% |
3,428
-225
| -6% | -$28.1K |
|
735
Occidental Petroleum
OXY
$45B
| $427K | ﹤0.01% |
42,657
-13,795
| -24% | -$138K |
|
736
Veeva Systems
VEEV
$45.3B
| $426K | ﹤0.01% |
1,516
-52
| -3% | -$14.6K |
|
737
MPLX
MPLX
$52.1B
| $424K | ﹤0.01% |
26,935
-1,994
| -7% | -$31.4K |
|
738
Ciena
CIEN
$18.6B
| $423K | ﹤0.01% |
10,668
+384
| +4% | +$15.2K |
|
739
IAC Inc
IAC
$2.89B
| $423K | ﹤0.01% |
+6,475
| New | +$423K |
|
740
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $420K | ﹤0.01% |
3,736
| – | – |
|
|
NTUS
741
DELISTED
Natus Medical Inc
NTUS
| $419K | ﹤0.01% |
24,475
+5,050
| +26% | +$86.5K |
|
742
Kaiser Aluminum
KALU
$1.24B
| $418K | ﹤0.01% |
7,807
+25
| +0.3% | +$1.34K |
|
743
Equifax
EFX
$31.6B
| $409K | ﹤0.01% |
2,605
-69
| -3% | -$10.8K |
|
744
Exelon
EXC
$43.8B
| $407K | ﹤0.01% |
15,963
-91
| -0.6% | -$2.32K |
|
745
Scansource
SCSC
$974M
| $407K | ﹤0.01% |
20,525
+50
| +0.2% | +$991 |
|
746
Masco
MAS
$15.4B
| $406K | ﹤0.01% |
7,364
-1,289
| -15% | -$71.1K |
|
747
Targa Resources
TRGP
$35.8B
| $405K | ﹤0.01% |
28,876
-1,929
| -6% | -$27.1K |
|
748
ProShares UltraPro Dow 30
UDOW
$729M
| $404K | ﹤0.01% |
10,380
| – | – |
|
749
AB InBev
BUD
$114B
| $402K | ﹤0.01% |
7,466
-1,424
| -16% | -$76.7K |
|
750
Qualys
QLYS
$4.82B
| $402K | ﹤0.01% |
4,102
-23
| -0.6% | -$2.25K |
|