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 | |
|---|---|---|---|---|---|---|
926
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $216K | ﹤0.01% |
29,492
| – | – |
|
927
Vanguard Consumer Staples ETF
VDC
$7.64B
| $216K | ﹤0.01% |
1,320
-710
| -35% | -$116K |
|
928
UGI
UGI
$7.38B
| $215K | ﹤0.01% |
6,519
+201
| +3% | +$6.63K |
|
|
SHLX
929
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | ﹤0.01% |
22,690
-1,839
| -7% | -$17.4K |
|
930
VanEck Intermediate Muni ETF
ITM
$1.97B
| $214K | ﹤0.01% |
4,176
| – | – |
|
|
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $214K | ﹤0.01% |
1,500
| – | – |
|
|
PRFT
932
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
+4,985
| New | +$213K |
|
933
BorgWarner
BWA
$9.34B
| $212K | ﹤0.01% |
+6,215
| New | +$212K |
|
|
CUB
934
DELISTED
Cubic Corporation
CUB
| $211K | ﹤0.01% |
+3,633
| New | +$211K |
|
935
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $210K | ﹤0.01% |
2,778
| – | – |
|
936
Rithm Capital
RITM
$6.65B
| $210K | ﹤0.01% |
26,400
-732
| -3% | -$5.82K |
|
937
Tyler Technologies
TYL
$24B
| $209K | ﹤0.01% |
+600
| New | +$209K |
|
938
LKQ Corp
LKQ
$8.26B
| $208K | ﹤0.01% |
+7,487
| New | +$208K |
|
939
Grocery Outlet
GO
$1.72B
| $207K | ﹤0.01% |
5,269
+159
| +3% | +$6.25K |
|
940
Molina Healthcare
MOH
$10.2B
| $207K | ﹤0.01% |
+1,130
| New | +$207K |
|
941
Liberty Media Series C
FWONK
$24.7B
| $206K | ﹤0.01% |
+5,875
| New | +$206K |
|
942
Lattice Semiconductor
LSCC
$9.06B
| $205K | ﹤0.01% |
+7,063
| New | +$205K |
|
|
COR
943
DELISTED
Coresite Realty Corporation
COR
| $205K | ﹤0.01% |
1,726
-25
| -1% | -$2.97K |
|
944
Suburban Propane Partners
SPH
$1.2B
| $203K | ﹤0.01% |
12,473
+500
| +4% | +$8.14K |
|
945
Quest Diagnostics
DGX
$20.5B
| $202K | ﹤0.01% |
+1,760
| New | +$202K |
|
946
Trustco Bank Corp NY
TRST
$744M
| $199K | ﹤0.01% |
7,623
-940
| -11% | -$24.5K |
|
947
Halliburton
HAL
$19B
| $195K | ﹤0.01% |
16,220
-20,353
| -56% | -$245K |
|
948
Plains All American Pipeline
PAA
$12.2B
| $194K | ﹤0.01% |
32,410
-2,673
| -8% | -$16K |
|
949
Kinross Gold
KGC
$28.3B
| $192K | ﹤0.01% |
+21,800
| New | +$192K |
|
950
ING
ING
$73.9B
| $187K | ﹤0.01% |
26,360
+173
| +0.7% | +$1.23K |
|