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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$7.93B
| $401K | ﹤0.01% |
4,200
-420
| -9% | -$40.1K |
|
852
National Storage Affiliates Trust
NSA
$2.45B
| $399K | ﹤0.01% |
10,000
| – | – |
|
853
Newmont
NEM
$86.2B
| $398K | ﹤0.01% |
6,606
-3,390
| -34% | -$204K |
|
854
SPDR S&P Biotech ETF
XBI
$5.42B
| $395K | ﹤0.01% |
2,910
+248
| +9% | +$33.7K |
|
855
Idacorp
IDA
$6.76B
| $394K | ﹤0.01% |
3,943
| – | – |
|
856
Moderna
MRNA
$9.46B
| $392K | ﹤0.01% |
2,990
+887
| +42% | +$116K |
|
857
Evertec
EVTC
$2.14B
| $389K | ﹤0.01% |
10,457
+14
| +0.1% | +$521 |
|
858
iShares International Treasury Bond ETF
ISHG
$651M
| $389K | ﹤0.01% |
4,766
-300
| -6% | -$24.5K |
|
859
Equifax
EFX
$30.3B
| $388K | ﹤0.01% |
2,140
-416
| -16% | -$75.4K |
|
860
ProShares UltraPro S&P 500
UPRO
$4.62B
| $385K | ﹤0.01% |
8,534
| – | – |
|
861
ProShares UltraPro QQQ
TQQQ
$27.2B
| $384K | ﹤0.01% |
8,408
| – | – |
|
862
Healthpeak Properties
DOC
$12.5B
| $383K | ﹤0.01% |
12,066
-3,019
| -20% | -$95.8K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $383K | ﹤0.01% |
6,835
-41
| -0.6% | -$2.3K |
|
864
TransUnion
TRU
$17.5B
| $383K | ﹤0.01% |
4,257
+62
| +1% | +$5.58K |
|
865
HEICO Class A
HEI.A
$35B
| $381K | ﹤0.01% |
3,358
+409
| +14% | +$46.4K |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
11,750
| – | – |
|
|
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
| $378K | ﹤0.01% |
8,672
-3,322
| -28% | -$145K |
|
868
Lindsay Corp
LNN
$1.5B
| $375K | ﹤0.01% |
2,250
+250
| +13% | +$41.7K |
|
869
Gentex
GNTX
$6.15B
| $373K | ﹤0.01% |
10,459
-49
| -0.5% | -$1.75K |
|
870
Credit Acceptance
CACC
$5.8B
| $368K | ﹤0.01% |
1,022
-37
| -3% | -$13.3K |
|
871
Sony
SONY
$171B
| $368K | ﹤0.01% |
17,340
+910
| +6% | +$19.3K |
|
872
Electronic Arts
EA
$42.6B
| $360K | ﹤0.01% |
2,659
-147
| -5% | -$19.9K |
|
873
Hologic
HOLX
$14.6B
| $359K | ﹤0.01% |
4,819
-922
| -16% | -$68.7K |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $359K | ﹤0.01% |
9,406
+1,472
| +19% | +$56.2K |
|
875
Plains GP Holdings
PAGP
$3.67B
| $358K | ﹤0.01% |
38,129
-29,931
| -44% | -$281K |
|