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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.52B
| $549K | ﹤0.01% |
4,152
+2,369
| +133% | +$313K |
|
777
Expeditors International
EXPD
$16.7B
| $541K | ﹤0.01% |
5,025
-51
| -1% | -$5.49K |
|
778
ARK Innovation ETF
ARKK
$7.38B
| $537K | ﹤0.01% |
4,478
-7,672
| -63% | -$920K |
|
779
Helix Energy Solutions
HLX
$932M
| $534K | ﹤0.01% |
105,825
| – | – |
|
780
Vuzix
VUZI
$183M
| $534K | ﹤0.01% |
21,000
| – | – |
|
781
CF Industries
CF
$14B
| $529K | ﹤0.01% |
11,653
+775
| +7% | +$35.2K |
|
782
MYR Group
MYRG
$2.78B
| $525K | ﹤0.01% |
7,325
-125
| -2% | -$8.96K |
|
783
Humana
HUM
$33.5B
| $522K | ﹤0.01% |
1,246
+2
| +0.2% | +$838 |
|
784
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $519K | ﹤0.01% |
10,335
| – | – |
|
785
Horace Mann Educators
HMN
$1.94B
| $516K | ﹤0.01% |
11,950
-12,475
| -51% | -$539K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $515K | ﹤0.01% |
5,635
+28
| +0.5% | +$2.56K |
|
787
Ares Capital
ARCC
$15.8B
| $513K | ﹤0.01% |
27,416
-961
| -3% | -$18K |
|
788
NXP Semiconductors
NXPI
$56.3B
| $512K | ﹤0.01% |
2,541
+68
| +3% | +$13.7K |
|
789
Vodafone
VOD
$28.6B
| $512K | ﹤0.01% |
27,789
+561
| +2% | +$10.3K |
|
790
Boston Beer
SAM
$2.4B
| $511K | ﹤0.01% |
424
-28
| -6% | -$33.7K |
|
|
STFC
791
DELISTED
State Auto Financial Corp
STFC
| $506K | ﹤0.01% |
25,675
-100
| -0.4% | -$1.97K |
|
792
Westlake Corp
WLK
$11.5B
| $505K | ﹤0.01% |
5,692
+2,886
| +103% | +$256K |
|
793
Tyson Foods
TSN
$20B
| $501K | ﹤0.01% |
+6,739
| New | +$501K |
|
794
MGE Energy Inc
MGEE
$3.14B
| $500K | ﹤0.01% |
7,000
-375
| -5% | -$26.8K |
|
795
Exelixis
EXEL
$10.5B
| $498K | ﹤0.01% |
22,039
-22,297
| -50% | -$504K |
|
|
CUTR
796
DELISTED
Cutera, Inc.
CUTR
| $497K | ﹤0.01% |
16,535
-3,365
| -17% | -$101K |
|
797
NiSource
NI
$19.4B
| $494K | ﹤0.01% |
20,486
-9,296
| -31% | -$224K |
|
798
AB InBev
BUD
$115B
| $489K | ﹤0.01% |
7,774
+202
| +3% | +$12.7K |
|
799
Nomad Foods
NOMD
$2.14B
| $489K | ﹤0.01% |
17,804
-710
| -4% | -$19.5K |
|
800
Glacier Bancorp
GBCI
$5.8B
| $487K | ﹤0.01% |
8,536
+35
| +0.4% | +$2K |
|