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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.2B
| $486K | ﹤0.01% |
3,238
+175
| +6% | +$26.3K |
|
802
International Paper
IP
$24.5B
| $484K | ﹤0.01% |
9,445
-461
| -5% | -$23.6K |
|
803
Purple Innovation
PRPL
$117M
| $483K | ﹤0.01% |
+15,245
| New | +$483K |
|
804
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $479K | ﹤0.01% |
31,657
+19,271
| +156% | +$292K |
|
805
Qualys
QLYS
$4.82B
| $477K | ﹤0.01% |
4,552
+292
| +7% | +$30.6K |
|
806
Essential Utilities
WTRG
$10.6B
| $476K | ﹤0.01% |
10,645
-150
| -1% | -$6.71K |
|
807
Avery Dennison
AVY
$13.1B
| $474K | ﹤0.01% |
2,583
| – | – |
|
808
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $472K | ﹤0.01% |
10,655
+4,236
| +66% | +$188K |
|
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $472K | ﹤0.01% |
8,641
| – | – |
|
810
Ingersoll Rand
IR
$32.6B
| $467K | ﹤0.01% |
9,500
-1,026
| -10% | -$50.4K |
|
811
Waters Corp
WAT
$17.8B
| $467K | ﹤0.01% |
1,642
+12
| +0.7% | +$3.41K |
|
812
M&T Bank
MTB
$31B
| $462K | ﹤0.01% |
3,049
-1,258
| -29% | -$191K |
|
813
Zoom
ZM
$25B
| $462K | ﹤0.01% |
1,438
+441
| +44% | +$142K |
|
814
Globe Life
GL
$11.5B
| $460K | ﹤0.01% |
4,763
+7
| +0.1% | +$676 |
|
815
Pacira BioSciences
PCRX
$1.22B
| $460K | ﹤0.01% |
6,557
-3
| -0% | -$210 |
|
816
Churchill Downs
CHDN
$6.86B
| $459K | ﹤0.01% |
4,034
-1,704
| -30% | -$194K |
|
817
NeoGenomics
NEO
$1B
| $456K | ﹤0.01% |
9,455
-674
| -7% | -$32.5K |
|
818
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $454K | ﹤0.01% |
6,655
| – | – |
|
819
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $454K | ﹤0.01% |
8,945
-1,000
| -10% | -$50.8K |
|
820
Atmos Energy
ATO
$26.5B
| $453K | ﹤0.01% |
4,579
-4,802
| -51% | -$475K |
|
821
Fidelity National Financial
FNF
$16.5B
| $452K | ﹤0.01% |
11,555
-1,156
| -9% | -$45.2K |
|
822
Masimo
MASI
$7.96B
| $452K | ﹤0.01% |
1,966
-444
| -18% | -$102K |
|
823
Zillow
Z
$21.3B
| $451K | ﹤0.01% |
3,476
-824
| -19% | -$107K |
|
824
Guidewire Software
GWRE
$21.3B
| $450K | ﹤0.01% |
4,428
+767
| +21% | +$77.9K |
|
825
NIO
NIO
$13.6B
| $449K | ﹤0.01% |
11,517
+4,917
| +75% | +$192K |
|