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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.32B
| $270K | ﹤0.01% |
5,918
-5
| -0.1% | -$228 |
|
952
Kohl's
KSS
$1.86B
| $269K | ﹤0.01% |
+4,513
| New | +$269K |
|
953
Ingevity
NGVT
$2.14B
| $269K | ﹤0.01% |
3,567
+55
| +2% | +$4.15K |
|
954
Qorvo
QRVO
$8.53B
| $268K | ﹤0.01% |
1,466
+70
| +5% | +$12.8K |
|
|
NID
955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $268K | ﹤0.01% |
+18,735
| New | +$268K |
|
956
Howard Hughes
HHH
$4.64B
| $266K | ﹤0.01% |
2,938
-122
| -4% | -$11K |
|
957
Trustco Bank Corp NY
TRST
$738M
| $266K | ﹤0.01% |
7,223
| – | – |
|
|
CCMP
958
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | ﹤0.01% |
1,500
| – | – |
|
959
Descartes Systems
DSGX
$9.19B
| $264K | ﹤0.01% |
4,334
-198
| -4% | -$12.1K |
|
960
Alcoa
AA
$8.1B
| $263K | ﹤0.01% |
+8,098
| New | +$263K |
|
961
DTE Energy
DTE
$28B
| $263K | ﹤0.01% |
2,317
-162
| -7% | -$18.4K |
|
962
Gen Digital
GEN
$18.1B
| $263K | ﹤0.01% |
12,355
-16,943
| -58% | -$361K |
|
963
NovoCure
NVCR
$1.42B
| $261K | ﹤0.01% |
1,977
-917
| -32% | -$121K |
|
|
AXNX
964
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261K | ﹤0.01% |
4,363
-197
| -4% | -$11.8K |
|
965
Invesco
IVZ
$9.91B
| $259K | ﹤0.01% |
+10,255
| New | +$259K |
|
966
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | ﹤0.01% |
4,213
-162
| -4% | -$9.96K |
|
967
iShares MSCI ACWI ETF
ACWI
$22.3B
| $258K | ﹤0.01% |
2,708
| – | – |
|
968
Kite Realty
KRG
$5B
| $258K | ﹤0.01% |
13,350
| – | – |
|
969
Casella Waste Systems
CWST
$5.89B
| $257K | ﹤0.01% |
4,044
-2,247
| -36% | -$143K |
|
970
Quest Diagnostics
DGX
$20.4B
| $254K | ﹤0.01% |
1,978
-387
| -16% | -$49.7K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
2,408
-479
| -17% | -$50.5K |
|
972
Halliburton
HAL
$18.5B
| $253K | ﹤0.01% |
11,797
-436
| -4% | -$9.35K |
|
973
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $253K | ﹤0.01% |
+7,337
| New | +$253K |
|
974
AtriCure
ATRC
$1.79B
| $252K | ﹤0.01% |
3,848
-175
| -4% | -$11.5K |
|
975
Liberty Media Series C
FWONK
$25.4B
| $252K | ﹤0.01% |
6,011
+136
| +2% | +$5.7K |
|