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 | |
|---|---|---|---|---|---|---|
901
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $331K | ﹤0.01% |
20,368
| – | – |
|
|
LHCG
902
DELISTED
LHC Group LLC
LHCG
| $331K | ﹤0.01% |
1,732
-75
| -4% | -$14.3K |
|
|
FOE
903
DELISTED
Ferro Corporation
FOE
| $331K | ﹤0.01% |
19,614
-10
| -0.1% | -$169 |
|
904
Plains All American Pipeline
PAA
$12.1B
| $329K | ﹤0.01% |
36,163
-1,245
| -3% | -$11.3K |
|
905
SiteOne Landscape Supply
SITE
$6.38B
| $320K | ﹤0.01% |
1,874
-84
| -4% | -$14.3K |
|
906
Dell
DELL
$84.6B
| $319K | ﹤0.01% |
7,144
-38
| -0.5% | -$1.7K |
|
907
Delta Air Lines
DAL
$39.8B
| $316K | ﹤0.01% |
6,537
-13,421
| -67% | -$649K |
|
|
PTVCB
908
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $316K | ﹤0.01% |
13,827
| – | – |
|
909
Hanesbrands
HBI
$2.2B
| $315K | ﹤0.01% |
16,038
-80
| -0.5% | -$1.57K |
|
910
Toyota
TM
$258B
| $313K | ﹤0.01% |
2,007
+204
| +11% | +$31.8K |
|
911
Boston Scientific
BSX
$155B
| $312K | ﹤0.01% |
8,067
+810
| +11% | +$31.3K |
|
912
UDR
UDR
$12.8B
| $312K | ﹤0.01% |
7,121
+12
| +0.2% | +$526 |
|
|
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
| $312K | ﹤0.01% |
5,658
| – | – |
|
914
Sanofi
SNY
$115B
| $311K | ﹤0.01% |
6,281
+479
| +8% | +$23.7K |
|
915
BJs Wholesale Club
BJ
$12.8B
| $310K | ﹤0.01% |
6,921
-243
| -3% | -$10.9K |
|
916
Snap-on
SNA
$16.8B
| $307K | ﹤0.01% |
1,329
+6
| +0.5% | +$1.39K |
|
917
iShares MSCI China ETF
MCHI
$8.07B
| $306K | ﹤0.01% |
3,745
| – | – |
|
918
Williams Companies
WMB
$71.3B
| $304K | ﹤0.01% |
12,823
-2,711
| -17% | -$64.3K |
|
919
Endava
DAVA
$526M
| $301K | ﹤0.01% |
+3,553
| New | +$301K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | ﹤0.01% |
10,926
+20
| +0.2% | +$551 |
|
|
B
921
Barrick Mining Corporation
B
$50.3B
| $299K | ﹤0.01% |
15,103
-1,359
| -8% | -$26.9K |
|
922
T-Mobile US
TMUS
$269B
| $299K | ﹤0.01% |
2,387
-978
| -29% | -$123K |
|
923
Lattice Semiconductor
LSCC
$9.07B
| $297K | ﹤0.01% |
6,601
-313
| -5% | -$14.1K |
|
924
Uber
UBER
$196B
| $295K | ﹤0.01% |
+5,414
| New | +$295K |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | ﹤0.01% |
68,475
+11,886
| +21% | +$51K |
|