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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.3B
| $401K | ﹤0.01% |
2,849
-5
| -0.2% | -$704 |
|
752
Evertec
EVTC
$2.14B
| $399K | ﹤0.01% |
11,498
+22
| +0.2% | +$763 |
|
753
Boston Beer
SAM
$2.36B
| $399K | ﹤0.01% |
+452
| New | +$399K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | ﹤0.01% |
9,645
-98
| -1% | -$4.04K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $396K | ﹤0.01% |
1,862
+76
| +4% | +$16.2K |
|
756
Pacira BioSciences
PCRX
$1.22B
| $394K | ﹤0.01% |
6,560
+27
| +0.4% | +$1.62K |
|
757
Everest Group
EG
$14.7B
| $393K | ﹤0.01% |
1,991
+13
| +0.7% | +$2.57K |
|
758
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $392K | ﹤0.01% |
27,240
| – | – |
|
759
AutoZone
AZO
$72.3B
| $391K | ﹤0.01% |
332
+5
| +2% | +$5.89K |
|
760
BHP
BHP
$137B
| $391K | ﹤0.01% |
8,487
-1,679
| -17% | -$77.4K |
|
|
CUTR
761
DELISTED
Cutera, Inc.
CUTR
| $391K | ﹤0.01% |
20,600
+350
| +2% | +$6.64K |
|
762
Ares Capital
ARCC
$15.7B
| $389K | ﹤0.01% |
27,897
+282
| +1% | +$3.93K |
|
763
Univest Financial
UVSP
$886M
| $389K | ﹤0.01% |
27,056
| – | – |
|
764
Globe Life
GL
$11.5B
| $388K | ﹤0.01% |
4,852
-8
| -0.2% | -$640 |
|
765
Eastman Chemical
EMN
$7.71B
| $386K | ﹤0.01% |
4,937
-54
| -1% | -$4.22K |
|
766
Helmerich & Payne
HP
$2.1B
| $386K | ﹤0.01% |
26,355
-14,925
| -36% | -$219K |
|
767
RadNet
RDNT
$5.69B
| $384K | ﹤0.01% |
+24,990
| New | +$384K |
|
768
NeoGenomics
NEO
$1.03B
| $383K | ﹤0.01% |
10,382
+302
| +3% | +$11.1K |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $382K | ﹤0.01% |
+5,653
| New | +$382K |
|
770
Sanofi
SNY
$115B
| $380K | ﹤0.01% |
7,579
+691
| +10% | +$34.6K |
|
771
FIVE9
FIVN
$2B
| $379K | ﹤0.01% |
2,922
+20
| +0.7% | +$2.59K |
|
772
Plains GP Holdings
PAGP
$3.7B
| $377K | ﹤0.01% |
61,865
-2,579
| -4% | -$15.7K |
|
773
Schwab US Broad Market ETF
SCHB
$36.8B
| $375K | ﹤0.01% |
28,230
-2,388
| -8% | -$31.7K |
|
774
ASML
ASML
$320B
| $374K | ﹤0.01% |
1,012
+38
| +4% | +$14K |
|
775
Tyson Foods
TSN
$19.6B
| $372K | ﹤0.01% |
6,256
-122
| -2% | -$7.25K |
|