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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$175B
| $257K | ﹤0.01% |
+16,725
| New | +$257K |
|
877
Thomson Reuters
TRI
$78.1B
| $257K | ﹤0.01% |
3,102
| – | – |
|
|
RP
878
DELISTED
RealPage, Inc.
RP
| $257K | ﹤0.01% |
4,459
-22
| -0.5% | -$1.27K |
|
|
AAN.A
879
DELISTED
AARON'S INC CL-A
AAN.A
| $256K | ﹤0.01% |
4,516
+25
| +0.6% | +$1.42K |
|
880
Helix Energy Solutions
HLX
$919M
| $255K | ﹤0.01% |
105,825
+275
| +0.3% | +$663 |
|
881
iShares Global Infrastructure ETF
IGF
$8.23B
| $255K | ﹤0.01% |
6,613
| – | – |
|
882
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $255K | ﹤0.01% |
4,100
-630
| -13% | -$39.2K |
|
883
Global Payments
GPN
$20.7B
| $254K | ﹤0.01% |
1,430
+35
| +3% | +$6.22K |
|
884
Quanta Services
PWR
$57.6B
| $254K | ﹤0.01% |
+4,805
| New | +$254K |
|
885
Pinnacle West Capital
PNW
$10.6B
| $253K | ﹤0.01% |
3,389
+98
| +3% | +$7.32K |
|
886
ProShares Ultra QQQ
QLD
$9.35B
| $253K | ﹤0.01% |
+5,520
| New | +$253K |
|
887
Terreno Realty
TRNO
$6.06B
| $252K | ﹤0.01% |
4,611
+51
| +1% | +$2.79K |
|
888
National Vision
EYE
$1.83B
| $251K | ﹤0.01% |
+6,556
| New | +$251K |
|
889
Reaves Utility Income Fund
UTG
$3.4B
| $250K | ﹤0.01% |
8,000
+1,000
| +14% | +$31.3K |
|
890
Ziff Davis
ZD
$1.52B
| $250K | ﹤0.01% |
4,148
+5
| +0.1% | +$301 |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $247K | ﹤0.01% |
+2,889
| New | +$247K |
|
|
LVGO
892
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $247K | ﹤0.01% |
1,761
-3,852
| -69% | -$540K |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
+27,475
| New | +$246K |
|
894
Inspire Medical Systems
INSP
$2.4B
| $244K | ﹤0.01% |
+1,889
| New | +$244K |
|
895
Marriott International Class A Common Stock
MAR
$72.3B
| $244K | ﹤0.01% |
2,635
-380
| -13% | -$35.2K |
|
896
Coca-Cola Europacific Partners
CCEP
$40.8B
| $243K | ﹤0.01% |
6,273
+131
| +2% | +$5.08K |
|
897
Loews
L
$20.4B
| $241K | ﹤0.01% |
6,940
-201
| -3% | -$6.98K |
|
|
AMED
898
DELISTED
Amedisys
AMED
| $240K | ﹤0.01% |
+1,015
| New | +$240K |
|
899
Service Corp International
SCI
$11.3B
| $240K | ﹤0.01% |
5,700
-86
| -1% | -$3.62K |
|
900
Leggett & Platt
LEG
$1.32B
| $239K | ﹤0.01% |
+5,813
| New | +$239K |
|