KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$39.1B
| $564K | ﹤0.01% |
+2,609
| New | +$564K |
|
727
IDEX
IEX
$12.2B
| $563K | ﹤0.01% |
2,825
+105
| +4% | +$20.9K |
|
728
Churchill Downs
CHDN
$6.89B
| $559K | ﹤0.01% |
5,738
-7,212
| -56% | -$703K |
|
729
NVR
NVR
$23.4B
| $559K | ﹤0.01% |
137
-1
| -0.7% | -$4.08K |
|
730
Peloton Interactive
PTON
$3.1B
| $558K | ﹤0.01% |
+3,677
| New | +$558K |
|
731
Zillow
Z
$21.5B
| $558K | ﹤0.01% |
4,300
-315
| -7% | -$40.9K |
|
732
Annaly Capital Management
NLY
$14.2B
| $557K | ﹤0.01% |
16,490
+4,727
| +40% | +$160K |
|
733
Univest Financial
UVSP
$887M
| $557K | ﹤0.01% |
27,056
| – | – |
|
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $554K | ﹤0.01% |
8,104
+401
| +5% | +$27.4K |
|
735
Align Technology
ALGN
$9.76B
| $553K | ﹤0.01% |
1,034
+46
| +5% | +$24.6K |
|
736
Gartner
IT
$18.5B
| $549K | ﹤0.01% |
3,429
+1
| +0% | +$160 |
|
737
Fortinet
FTNT
$61.5B
| $548K | ﹤0.01% |
18,445
-275
| -1% | -$8.17K |
|
738
M&T Bank
MTB
$30.9B
| $548K | ﹤0.01% |
4,307
+1,454
| +51% | +$185K |
|
739
NeoGenomics
NEO
$1.07B
| $545K | ﹤0.01% |
10,129
-253
| -2% | -$13.6K |
|
740
Eagle Bancorp
EGBN
$613M
| $544K | ﹤0.01% |
13,175
-400
| -3% | -$16.5K |
|
741
Scansource
SCSC
$990M
| $543K | ﹤0.01% |
20,575
+50
| +0.2% | +$1.32K |
|
742
Euronet Worldwide
EEFT
$3.6B
| $540K | ﹤0.01% |
3,728
-1,013
| -21% | -$147K |
|
743
Delek US
DK
$1.71B
| $535K | ﹤0.01% |
33,270
+2,075
| +7% | +$33.4K |
|
744
ProShares UltraPro Dow 30
UDOW
$739M
| $532K | ﹤0.01% |
10,380
| – | – |
|
745
AB InBev
BUD
$115B
| $529K | ﹤0.01% |
7,572
+106
| +1% | +$7.41K |
|
746
Universal Display
OLED
$6.51B
| $529K | ﹤0.01% |
2,300
-193
| -8% | -$44.4K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $529K | ﹤0.01% |
+11,994
| New | +$529K |
|
748
iShares MSCI Canada ETF
EWC
$3.27B
| $525K | ﹤0.01% |
17,027
+40
| +0.2% | +$1.23K |
|
749
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $519K | ﹤0.01% |
10,335
-200
| -2% | -$10K |
|
750
Qualys
QLYS
$4.88B
| $519K | ﹤0.01% |
4,260
+158
| +4% | +$19.2K |
|