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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$62.5B
| $655K | ﹤0.01% |
14,376
+196
| +1% | +$8.93K |
|
727
Cognyte Software
CGNT
$627M
| $654K | ﹤0.01% |
+23,509
| New | +$654K |
|
728
Raymond James Financial
RJF
$34.1B
| $652K | ﹤0.01% |
7,977
+228
| +3% | +$18.6K |
|
729
CBRE Group
CBRE
$49.3B
| $651K | ﹤0.01% |
8,226
-953
| -10% | -$75.4K |
|
|
NTUS
730
DELISTED
Natus Medical Inc
NTUS
| $651K | ﹤0.01% |
25,425
-125
| -0.5% | -$3.2K |
|
731
Yeti Holdings
YETI
$2.94B
| $649K | ﹤0.01% |
8,989
-303
| -3% | -$21.9K |
|
732
DexCom
DXCM
$29.6B
| $648K | ﹤0.01% |
7,208
+24
| +0.3% | +$2.16K |
|
733
Lennar Class A
LEN
$36.2B
| $648K | ﹤0.01% |
6,613
-1,602
| -20% | -$157K |
|
734
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $648K | ﹤0.01% |
18,325
| – | – |
|
735
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $646K | ﹤0.01% |
5,935
+276
| +5% | +$30K |
|
736
Targa Resources
TRGP
$35.6B
| $642K | ﹤0.01% |
20,227
-2,630
| -12% | -$83.5K |
|
|
TA
737
DELISTED
TravelCenters of America LLC
TA
| $641K | ﹤0.01% |
23,629
+2,864
| +14% | +$77.7K |
|
738
SolarEdge
SEDG
$1.74B
| $639K | ﹤0.01% |
2,224
+57
| +3% | +$16.4K |
|
739
Vail Resorts
MTN
$5.42B
| $637K | ﹤0.01% |
2,184
-1,212
| -36% | -$354K |
|
740
NorthWestern Energy
NWE
$3.5B
| $636K | ﹤0.01% |
9,750
| – | – |
|
741
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $634K | ﹤0.01% |
13,154
+674
| +5% | +$32.5K |
|
742
Ciena
CIEN
$18.8B
| $632K | ﹤0.01% |
11,555
+182
| +2% | +$9.95K |
|
743
Constellation Brands
STZ
$24.9B
| $630K | ﹤0.01% |
2,765
+178
| +7% | +$40.6K |
|
744
Carter's
CRI
$1.09B
| $627K | ﹤0.01% |
+7,050
| New | +$627K |
|
|
PW
745
Power REIT
PW
$3.56M
| $618K | ﹤0.01% |
13,652
| – | – |
|
746
Advanced Energy
AEIS
$6.02B
| $617K | ﹤0.01% |
5,655
-690
| -11% | -$75.3K |
|
747
IDEX
IEX
$12.3B
| $617K | ﹤0.01% |
2,950
+125
| +4% | +$26.1K |
|
748
Simon Property Group
SPG
$60.2B
| $615K | ﹤0.01% |
5,400
+74
| +1% | +$8.43K |
|
749
Schwab US REIT ETF
SCHH
$8.46B
| $614K | ﹤0.01% |
29,870
| – | – |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $613K | ﹤0.01% |
+14,096
| New | +$613K |
|