KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $369K | ﹤0.01% |
6,025
| – | – |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
13,478
+49
| +0.4% | +$1.34K |
|
878
Kohl's
KSS
$1.86B
| $368K | ﹤0.01% |
6,674
+2,161
| +48% | +$119K |
|
879
Vicor
VICR
$2.27B
| $368K | ﹤0.01% |
3,478
+1,090
| +46% | +$115K |
|
880
Loews
L
$19.9B
| $367K | ﹤0.01% |
6,709
-10
| -0.1% | -$547 |
|
|
PACW
881
DELISTED
PacWest Bancorp
PACW
| $367K | ﹤0.01% |
8,921
+1,421
| +19% | +$58.5K |
|
882
Exelon
EXC
$43.5B
| $362K | ﹤0.01% |
11,449
-7
| -0.1% | -$221 |
|
883
Toyota
TM
$264B
| $362K | ﹤0.01% |
2,070
+63
| +3% | +$11K |
|
884
Baidu
BIDU
$37.3B
| $359K | ﹤0.01% |
1,761
+454
| +35% | +$92.6K |
|
885
Masimo
MASI
$8.08B
| $359K | ﹤0.01% |
1,481
-485
| -25% | -$118K |
|
|
CLDR
886
DELISTED
Cloudera, Inc.
CLDR
| $357K | ﹤0.01% |
22,522
-6,776
| -23% | -$107K |
|
887
Advanced Energy
AEIS
$5.84B
| $356K | ﹤0.01% |
3,155
-2,500
| -44% | -$282K |
|
888
Pacer Industrial Real Estate ETF
INDS
$124M
| $353K | ﹤0.01% |
+8,188
| New | +$353K |
|
889
Boston Beer
SAM
$2.45B
| $352K | ﹤0.01% |
345
-79
| -19% | -$80.6K |
|
890
Ross Stores
ROST
$49.6B
| $351K | ﹤0.01% |
2,828
-141
| -5% | -$17.5K |
|
|
BRMK
891
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $351K | ﹤0.01% |
33,190
| – | – |
|
892
Penske Automotive Group
PAG
$12.4B
| $349K | ﹤0.01% |
4,625
-6,125
| -57% | -$462K |
|
893
Gen Digital
GEN
$18.4B
| $348K | ﹤0.01% |
12,794
+439
| +4% | +$11.9K |
|
894
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $347K | ﹤0.01% |
20,368
| – | – |
|
895
Halozyme
HALO
$8.87B
| $347K | ﹤0.01% |
7,632
-494
| -6% | -$22.5K |
|
896
Sea Limited
SE
$114B
| $347K | ﹤0.01% |
+1,265
| New | +$347K |
|
897
Thor Industries
THO
$5.92B
| $346K | ﹤0.01% |
3,064
-4,726
| -61% | -$534K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | ﹤0.01% |
10,099
-1,651
| -14% | -$56.6K |
|
899
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $345K | ﹤0.01% |
8,290
+1,284
| +18% | +$53.4K |
|
900
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $345K | ﹤0.01% |
11,012
+218
| +2% | +$6.83K |
|