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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$43.3B
| $291K | ﹤0.01% |
2,281
-549
| -19% | -$70K |
|
927
IAC Inc
IAC
$2.88B
| $291K | ﹤0.01% |
+2,461
| New | +$291K |
|
928
Global Payments
GPN
$20.6B
| $290K | ﹤0.01% |
1,439
-621
| -30% | -$125K |
|
929
Entergy
ETR
$39.5B
| $288K | ﹤0.01% |
5,796
-1,126
| -16% | -$56K |
|
930
FirstEnergy
FE
$25B
| $286K | ﹤0.01% |
8,232
-1,150
| -12% | -$40K |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
+7,500
| New | +$286K |
|
932
Baidu
BIDU
$37B
| $284K | ﹤0.01% |
1,307
-1,302
| -50% | -$283K |
|
933
Nutrien
NTR
$27.9B
| $284K | ﹤0.01% |
5,258
+170
| +3% | +$9.18K |
|
934
Thomson Reuters
TRI
$76.8B
| $284K | ﹤0.01% |
3,126
+24
| +0.8% | +$2.18K |
|
935
Pinnacle West Capital
PNW
$10.5B
| $283K | ﹤0.01% |
3,483
-8
| -0.2% | -$650 |
|
936
Liberty Global Class A
LBTYA
$3.93B
| $282K | ﹤0.01% |
10,993
| – | – |
|
|
CDK
937
DELISTED
CDK Global, Inc.
CDK
| $282K | ﹤0.01% |
5,212
-5
| -0.1% | -$271 |
|
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $279K | ﹤0.01% |
29,492
| – | – |
|
939
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $279K | ﹤0.01% |
2,585
| – | – |
|
940
LKQ Corp
LKQ
$8.26B
| $277K | ﹤0.01% |
6,539
+194
| +3% | +$8.22K |
|
941
Fastly
FSLY
$1.08B
| $276K | ﹤0.01% |
4,100
+300
| +8% | +$20.2K |
|
942
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $276K | ﹤0.01% |
+7,006
| New | +$276K |
|
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $274K | ﹤0.01% |
4,000
| – | – |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $274K | ﹤0.01% |
+9,195
| New | +$274K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $274K | ﹤0.01% |
4,658
-215
| -4% | -$12.6K |
|
|
PSXP
946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $274K | ﹤0.01% |
8,662
-1,278
| -13% | -$40.4K |
|
947
IQVIA
IQV
$31.3B
| $272K | ﹤0.01% |
1,406
-576
| -29% | -$111K |
|
948
TotalEnergies
TTE
$136B
| $272K | ﹤0.01% |
5,847
+699
| +14% | +$32.5K |
|
949
Nuveen Municipal Value Fund
NUV
$1.85B
| $271K | ﹤0.01% |
+24,305
| New | +$271K |
|
950
National Vision
EYE
$1.79B
| $270K | ﹤0.01% |
6,155
-259
| -4% | -$11.4K |
|