KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI China ETF
MCHI
$8.28B
| $303K | ﹤0.01% |
3,745
+650
| +21% | +$52.6K |
|
902
Wabtec
WAB
$32.9B
| $301K | ﹤0.01% |
4,106
-591
| -13% | -$43.3K |
|
|
CTLT
903
DELISTED
CATALENT, INC.
CTLT
| $300K | ﹤0.01% |
2,887
-2
| -0.1% | -$208 |
|
|
MZTI
904
The Marzetti Company Common Stock
MZTI
$5.1B
| $294K | ﹤0.01% |
+1,600
| New | +$294K |
|
905
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $290K | ﹤0.01% |
3,497
-1,198
| -26% | -$99.3K |
|
906
National Vision
EYE
$1.84B
| $290K | ﹤0.01% |
6,414
-142
| -2% | -$6.42K |
|
907
Schwab International Equity ETF
SCHF
$51.5B
| $288K | ﹤0.01% |
+16,020
| New | +$288K |
|
|
SHLX
908
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $288K | ﹤0.01% |
28,599
+5,909
| +26% | +$59.5K |
|
909
FirstEnergy
FE
$25.2B
| $287K | ﹤0.01% |
9,382
+287
| +3% | +$8.78K |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $287K | ﹤0.01% |
19,624
-77,772
| -80% | -$1.14M |
|
911
Teladoc Health
TDOC
$1.37B
| $285K | ﹤0.01% |
1,426
-1,698
| -54% | -$339K |
|
912
Vanguard Health Care ETF
VHT
$15.9B
| $283K | ﹤0.01% |
1,265
-6
| -0.5% | -$1.34K |
|
913
Quest Diagnostics
DGX
$20.5B
| $282K | ﹤0.01% |
2,365
+605
| +34% | +$72.1K |
|
914
Sanofi
SNY
$116B
| $282K | ﹤0.01% |
5,802
-1,777
| -23% | -$86.4K |
|
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $281K | ﹤0.01% |
+4,000
| New | +$281K |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $281K | ﹤0.01% |
3,412
-75
| -2% | -$6.18K |
|
917
Pinnacle West Capital
PNW
$10.6B
| $279K | ﹤0.01% |
3,491
+102
| +3% | +$8.15K |
|
918
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $279K | ﹤0.01% |
2,585
| – | – |
|
919
Toyota
TM
$258B
| $279K | ﹤0.01% |
1,803
+55
| +3% | +$8.51K |
|
|
RP
920
DELISTED
RealPage, Inc.
RP
| $278K | ﹤0.01% |
3,182
-1,277
| -29% | -$112K |
|
921
Allison Transmission
ALSN
$7.57B
| $276K | ﹤0.01% |
+6,396
| New | +$276K |
|
922
Tyler Technologies
TYL
$24B
| $275K | ﹤0.01% |
629
+29
| +5% | +$12.7K |
|
923
UDR
UDR
$12.9B
| $273K | ﹤0.01% |
7,109
-14
| -0.2% | -$538 |
|
924
ING
ING
$73.9B
| $272K | ﹤0.01% |
28,803
+2,443
| +9% | +$23.1K |
|
925
RBC Bearings
RBC
$12.2B
| $272K | ﹤0.01% |
+1,520
| New | +$272K |
|