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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.46B
| $351K | ﹤0.01% |
4,703
-1,076
| -19% | -$80.3K |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
7,836
+967
| +14% | +$43.1K |
|
803
Guidewire Software
GWRE
$21.3B
| $348K | ﹤0.01% |
3,340
-300
| -8% | -$31.3K |
|
804
TransUnion
TRU
$17.9B
| $348K | ﹤0.01% |
4,136
-144
| -3% | -$12.1K |
|
805
Delek US
DK
$1.68B
| $347K | ﹤0.01% |
31,195
+80
| +0.3% | +$890 |
|
|
PRSU
806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $337K | ﹤0.01% |
16,200
-4,125
| -20% | -$85.8K |
|
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $335K | ﹤0.01% |
7,922
-294
| -4% | -$12.4K |
|
808
Annaly Capital Management
NLY
$14.1B
| $335K | ﹤0.01% |
11,763
+8,500
| +260% | +$242K |
|
809
Omega Healthcare
OHI
$12.5B
| $332K | ﹤0.01% |
11,100
| – | – |
|
|
LTC
810
LTC Properties
LTC
$1.67B
| $331K | ﹤0.01% |
9,500
-1,500
| -14% | -$52.3K |
|
811
T-Mobile US
TMUS
$272B
| $329K | ﹤0.01% |
+2,878
| New | +$329K |
|
812
NXP Semiconductors
NXPI
$55.2B
| $328K | ﹤0.01% |
2,630
-467
| -15% | -$58.2K |
|
813
Universal Health Services
UHS
$12.2B
| $328K | ﹤0.01% |
3,066
-788
| -20% | -$84.3K |
|
814
National Storage Affiliates Trust
NSA
$2.45B
| $327K | ﹤0.01% |
10,000
| – | – |
|
|
BRMK
815
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $327K | ﹤0.01% |
33,190
| – | – |
|
816
Erie Indemnity
ERIE
$17.7B
| $326K | ﹤0.01% |
1,550
-100
| -6% | -$21K |
|
817
Align Technology
ALGN
$9.54B
| $323K | ﹤0.01% |
988
-228
| -19% | -$74.5K |
|
818
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $323K | ﹤0.01% |
4,695
| – | – |
|
819
Tandem Diabetes Care
TNDM
$829M
| $323K | ﹤0.01% |
2,847
-282
| -9% | -$32K |
|
820
Hologic
HOLX
$14.3B
| $322K | ﹤0.01% |
4,841
+52
| +1% | +$3.46K |
|
821
NovoCure
NVCR
$1.36B
| $322K | ﹤0.01% |
+2,894
| New | +$322K |
|
|
NVTA
822
DELISTED
Invitae Corporation
NVTA
| $322K | ﹤0.01% |
7,434
| – | – |
|
823
Waters Corp
WAT
$17.6B
| $321K | ﹤0.01% |
1,640
-30
| -2% | -$5.87K |
|
824
W.R. Berkley
WRB
$28B
| $321K | ﹤0.01% |
11,806
| – | – |
|
825
First Solar
FSLR
$21.6B
| $318K | ﹤0.01% |
4,800
| – | – |
|