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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.45B
| $608K | ﹤0.01% |
+25,429
| New | +$608K |
|
752
Blackstone
BX
$145B
| $605K | ﹤0.01% |
8,111
+1,175
| +17% | +$87.6K |
|
753
FMC
FMC
$4.72B
| $599K | ﹤0.01% |
5,414
-325
| -6% | -$36K |
|
754
Liberty Broadband Class A
LBRDA
$8.62B
| $597K | ﹤0.01% |
4,114
+29
| +0.7% | +$4.21K |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $596K | ﹤0.01% |
8,292
+188
| +2% | +$13.5K |
|
756
VeriSign
VRSN
$26.9B
| $596K | ﹤0.01% |
3,000
+114
| +4% | +$22.6K |
|
757
Align Technology
ALGN
$9.83B
| $590K | ﹤0.01% |
1,089
+55
| +5% | +$29.8K |
|
758
Micron Technology
MU
$171B
| $589K | ﹤0.01% |
6,674
+493
| +8% | +$43.5K |
|
759
The Mosaic Company
MOS
$10.7B
| $587K | ﹤0.01% |
+18,555
| New | +$587K |
|
760
Teleflex
TFX
$5.81B
| $587K | ﹤0.01% |
1,414
-157
| -10% | -$65.2K |
|
761
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $578K | ﹤0.01% |
11,194
+2,130
| +23% | +$110K |
|
762
Euronet Worldwide
EEFT
$3.59B
| $577K | ﹤0.01% |
4,173
+445
| +12% | +$61.5K |
|
763
American Financial Group
AFG
$11.6B
| $574K | ﹤0.01% |
5,029
-3,125
| -38% | -$357K |
|
764
iShares MSCI Canada ETF
EWC
$3.28B
| $570K | ﹤0.01% |
16,752
-275
| -2% | -$9.36K |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
15,012
+993
| +7% | +$37.6K |
|
766
Brookfield Renewable
BEP
$7.23B
| $568K | ﹤0.01% |
13,342
-245
| -2% | -$10.4K |
|
767
Citi Trends
CTRN
$285M
| $568K | ﹤0.01% |
6,775
+475
| +8% | +$39.8K |
|
768
Emergent Biosolutions
EBS
$442M
| $567K | ﹤0.01% |
6,102
-649
| -10% | -$60.3K |
|
769
Domino's
DPZ
$15.4B
| $560K | ﹤0.01% |
1,522
+170
| +13% | +$62.5K |
|
770
BCE
BCE
$22.6B
| $557K | ﹤0.01% |
12,340
-6,054
| -33% | -$273K |
|
771
Gartner
IT
$18.2B
| $557K | ﹤0.01% |
3,053
-376
| -11% | -$68.6K |
|
772
Omnicell
OMCL
$1.52B
| $556K | ﹤0.01% |
4,285
+144
| +3% | +$18.7K |
|
773
Zscaler
ZS
$45B
| $556K | ﹤0.01% |
3,241
-941
| -23% | -$161K |
|
774
National Fuel Gas
NFG
$7.95B
| $553K | ﹤0.01% |
11,062
+66
| +0.6% | +$3.3K |
|
775
Eastman Chemical
EMN
$7.76B
| $550K | ﹤0.01% |
4,999
+369
| +8% | +$40.6K |
|