KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $417K | ﹤0.01% |
15,840
-797
| -5% | -$21K |
|
752
IDEX
IEX
$12.1B
| $411K | ﹤0.01% |
+2,707
| New | +$411K |
|
|
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $411K | ﹤0.01% |
18,558
+10,596
| +133% | +$235K |
|
754
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $408K | ﹤0.01% |
4,084
-2,066
| -34% | -$206K |
|
755
Qualys
QLYS
$4.82B
| $407K | ﹤0.01% |
4,915
+294
| +6% | +$24.3K |
|
756
FMC
FMC
$4.79B
| $403K | ﹤0.01% |
5,247
-1,178
| -18% | -$90.5K |
|
757
Fulton Financial
FULT
$3.54B
| $403K | ﹤0.01% |
26,029
-3,721
| -13% | -$57.6K |
|
758
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $399K | ﹤0.01% |
22,168
| – | – |
|
759
Idacorp
IDA
$6.77B
| $399K | ﹤0.01% |
4,005
-133
| -3% | -$13.3K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | ﹤0.01% |
+3,825
| New | +$399K |
|
761
Globe Life
GL
$11.5B
| $398K | ﹤0.01% |
4,861
-631
| -11% | -$51.7K |
|
|
GLIBA
762
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $397K | ﹤0.01% |
7,140
+56
| +0.8% | +$3.11K |
|
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $394K | ﹤0.01% |
5,818
+54
| +0.9% | +$3.66K |
|
764
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $391K | ﹤0.01% |
6,518
+292
| +5% | +$17.5K |
|
765
RBC Bearings
RBC
$11.8B
| $391K | ﹤0.01% |
3,078
+304
| +11% | +$38.6K |
|
766
Dell
DELL
$84.1B
| $390K | ﹤0.01% |
13,109
-3,050
| -19% | -$90.7K |
|
767
BorgWarner
BWA
$9.46B
| $387K | ﹤0.01% |
11,438
-1,114
| -9% | -$37.7K |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $386K | ﹤0.01% |
9,410
-1,131
| -11% | -$46.4K |
|
|
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | ﹤0.01% |
12,466
-1,550
| -11% | -$47.9K |
|
770
Tyson Foods
TSN
$19.6B
| $381K | ﹤0.01% |
5,489
+383
| +8% | +$26.6K |
|
771
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $380K | ﹤0.01% |
8,540
-54
| -0.6% | -$2.4K |
|
772
Pinnacle West Capital
PNW
$10.5B
| $379K | ﹤0.01% |
3,965
-1,401
| -26% | -$134K |
|
773
Churchill Downs
CHDN
$6.75B
| $378K | ﹤0.01% |
8,380
-650
| -7% | -$29.3K |
|
|
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $378K | ﹤0.01% |
7,221
-3,210
| -31% | -$168K |
|
775
Generac Holdings
GNRC
$10.8B
| $377K | ﹤0.01% |
7,365
+612
| +9% | +$31.3K |
|