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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$23.1B
| $371K | ﹤0.01% |
2,294
-136
| -6% | -$22K |
|
777
MSCI
MSCI
$45.1B
| $371K | ﹤0.01% |
1,040
-21
| -2% | -$7.49K |
|
|
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
| $371K | ﹤0.01% |
+3,519
| New | +$371K |
|
779
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $369K | ﹤0.01% |
11,751
| – | – |
|
780
Electronic Arts
EA
$43.1B
| $368K | ﹤0.01% |
2,822
+96
| +4% | +$12.5K |
|
|
B
781
Barrick Mining Corporation
B
$49.5B
| $368K | ﹤0.01% |
13,107
+1,887
| +17% | +$53K |
|
782
Ollie's Bargain Outlet
OLLI
$8.06B
| $368K | ﹤0.01% |
4,209
+22
| +0.5% | +$1.92K |
|
783
Regeneron Pharmaceuticals
REGN
$59.4B
| $366K | ﹤0.01% |
654
+215
| +49% | +$120K |
|
784
Avery Dennison
AVY
$12.9B
| $365K | ﹤0.01% |
2,858
-2,777
| -49% | -$355K |
|
785
CF Industries
CF
$13.9B
| $365K | ﹤0.01% |
11,879
+3,875
| +48% | +$119K |
|
786
Eagle Bancorp
EGBN
$615M
| $364K | ﹤0.01% |
13,575
+25
| +0.2% | +$670 |
|
787
DexCom
DXCM
$29.9B
| $362K | ﹤0.01% |
3,516
+116
| +3% | +$11.9K |
|
788
Casella Waste Systems
CWST
$5.79B
| $360K | ﹤0.01% |
6,441
+190
| +3% | +$10.6K |
|
789
Credit Acceptance
CACC
$5.33B
| $359K | ﹤0.01% |
1,059
-14
| -1% | -$4.75K |
|
790
Booz Allen Hamilton
BAH
$12.9B
| $358K | ﹤0.01% |
4,311
+10
| +0.2% | +$830 |
|
791
Fidelity National Financial
FNF
$16.4B
| $358K | ﹤0.01% |
11,893
-55
| -0.5% | -$1.66K |
|
792
Simon Property Group
SPG
$59.6B
| $358K | ﹤0.01% |
5,530
+273
| +5% | +$17.7K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $358K | ﹤0.01% |
28,906
+50
| +0.2% | +$619 |
|
794
Ionis Pharmaceuticals
IONS
$10.1B
| $356K | ﹤0.01% |
7,500
-117
| -2% | -$5.55K |
|
795
Raymond James Financial
RJF
$33.9B
| $356K | ﹤0.01% |
7,331
-7
| -0.1% | -$340 |
|
796
Vodafone
VOD
$28.5B
| $356K | ﹤0.01% |
26,503
+18
| +0.1% | +$242 |
|
797
Emergent Biosolutions
EBS
$434M
| $355K | ﹤0.01% |
+3,436
| New | +$355K |
|
798
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $355K | ﹤0.01% |
3,261
-405
| -11% | -$44.1K |
|
799
Blackstone
BX
$142B
| $352K | ﹤0.01% |
6,736
-884
| -12% | -$46.2K |
|
800
Williams Companies
WMB
$71.8B
| $352K | ﹤0.01% |
17,899
-905
| -5% | -$17.8K |
|