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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.9B
| $280K | ﹤0.01% |
3,721
-89
| -2% | -$6.7K |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $279K | ﹤0.01% |
2,585
| – | – |
|
853
Alliant Energy
LNT
$16.7B
| $277K | ﹤0.01% |
+5,355
| New | +$277K |
|
854
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $276K | ﹤0.01% |
20,368
| – | – |
|
855
Ametek
AME
$44.1B
| $275K | ﹤0.01% |
2,770
-623
| -18% | -$61.9K |
|
856
Greif
GEF
$3.58B
| $275K | ﹤0.01% |
7,600
| – | – |
|
857
Gentex
GNTX
$6.25B
| $275K | ﹤0.01% |
10,684
-75
| -0.7% | -$1.93K |
|
858
ProShares UltraPro QQQ
TQQQ
$28B
| $275K | ﹤0.01% |
8,408
| – | – |
|
859
Centene
CNC
$16.3B
| $274K | ﹤0.01% |
4,702
-3,500
| -43% | -$204K |
|
860
Glacier Bancorp
GBCI
$5.81B
| $272K | ﹤0.01% |
8,501
| – | – |
|
|
PW
861
Power REIT
PW
$3.53M
| $271K | ﹤0.01% |
13,652
| – | – |
|
862
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $271K | ﹤0.01% |
8,317
| – | – |
|
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $270K | ﹤0.01% |
20,658
-2,000
| -9% | -$26.1K |
|
|
PARA
864
DELISTED
Paramount Global Class B
PARA
| $269K | ﹤0.01% |
+9,620
| New | +$269K |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $269K | ﹤0.01% |
3,487
+19
| +0.5% | +$1.47K |
|
866
Capital One
COF
$143B
| $267K | ﹤0.01% |
3,721
-5,606
| -60% | -$402K |
|
867
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $267K | ﹤0.01% |
+6,025
| New | +$267K |
|
868
Descartes Systems
DSGX
$9B
| $264K | ﹤0.01% |
4,630
+28
| +0.6% | +$1.6K |
|
869
M&T Bank
MTB
$31.2B
| $263K | ﹤0.01% |
2,853
-637
| -18% | -$58.7K |
|
870
FirstEnergy
FE
$25.2B
| $261K | ﹤0.01% |
9,095
-13,147
| -59% | -$377K |
|
871
HEICO Class A
HEI.A
$35.3B
| $261K | ﹤0.01% |
2,949
+159
| +6% | +$14.1K |
|
|
PRTY
872
DELISTED
Party City Holdco Inc.
PRTY
| $260K | ﹤0.01% |
100,000
| – | – |
|
873
Hanesbrands
HBI
$2.21B
| $259K | ﹤0.01% |
16,429
+258
| +2% | +$4.07K |
|
874
Vanguard Health Care ETF
VHT
$15.7B
| $259K | ﹤0.01% |
1,271
| – | – |
|
875
Boston Scientific
BSX
$152B
| $258K | ﹤0.01% |
6,742
-5,378
| -44% | -$206K |
|