KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28.2B
| $317K | ﹤0.01% |
2,842
+295
| +12% | +$32.9K |
|
927
Alcoa
AA
$8.36B
| $316K | ﹤0.01% |
6,453
-5,530
| -46% | -$271K |
|
928
Ollie's Bargain Outlet
OLLI
$8.07B
| $316K | ﹤0.01% |
5,249
-918
| -15% | -$55.3K |
|
929
American International
AIG
$43.2B
| $315K | ﹤0.01% |
+5,738
| New | +$315K |
|
930
HubSpot
HUBS
$25.8B
| $314K | ﹤0.01% |
465
+21
| +5% | +$14.2K |
|
931
Manitowoc
MTW
$357M
| $311K | ﹤0.01% |
14,500
+475
| +3% | +$10.2K |
|
932
Sanofi
SNY
$116B
| $311K | ﹤0.01% |
6,461
+113
| +2% | +$5.44K |
|
933
Halozyme
HALO
$9.07B
| $310K | ﹤0.01% |
7,611
-21
| -0.3% | -$855 |
|
|
TA
934
DELISTED
TravelCenters of America LLC
TA
| $310K | ﹤0.01% |
6,229
-12,500
| -67% | -$622K |
|
935
SPDR S&P Global Infrastructure ETF
GII
$604M
| $309K | ﹤0.01% |
+5,863
| New | +$309K |
|
936
Global Payments
GPN
$20.6B
| $309K | ﹤0.01% |
1,963
+417
| +27% | +$65.6K |
|
937
Kimco Realty
KIM
$15.1B
| $308K | ﹤0.01% |
14,832
+1,635
| +12% | +$34K |
|
938
Casella Waste Systems
CWST
$5.81B
| $306K | ﹤0.01% |
4,032
-15
| -0.4% | -$1.14K |
|
939
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $305K | ﹤0.01% |
2,486
| – | – |
|
|
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
12,546
+851
| +7% | +$20.6K |
|
941
Ares Management
ARES
$40.5B
| $300K | ﹤0.01% |
4,060
+512
| +14% | +$37.8K |
|
942
Halliburton
HAL
$19B
| $298K | ﹤0.01% |
13,783
+1,735
| +14% | +$37.5K |
|
|
DCP
943
DELISTED
DCP Midstream, LP
DCP
| $298K | ﹤0.01% |
10,541
-195
| -2% | -$5.51K |
|
|
GAP
944
The Gap, Inc.
GAP
$8.99B
| $296K | ﹤0.01% |
13,020
+1,956
| +18% | +$44.5K |
|
945
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $293K | ﹤0.01% |
2,810
-30
| -1% | -$3.13K |
|
946
Kohl's
KSS
$1.81B
| $293K | ﹤0.01% |
6,223
-451
| -7% | -$21.2K |
|
947
Broadridge
BR
$29.8B
| $292K | ﹤0.01% |
1,755
+264
| +18% | +$43.9K |
|
948
Vanguard Total World Stock ETF
VT
$52.8B
| $291K | ﹤0.01% |
2,855
-437
| -13% | -$44.5K |
|
949
Qorvo
QRVO
$8.12B
| $289K | ﹤0.01% |
1,726
+201
| +13% | +$33.7K |
|
|
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
| $289K | ﹤0.01% |
5,295
+906
| +21% | +$49.4K |
|