KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $225K | ﹤0.01% |
9,960
-6,136
| -38% | -$139K |
|
952
Burlington
BURL
$17.7B
| $224K | ﹤0.01% |
2,006
-2,417
| -55% | -$270K |
|
953
Federal Realty Investment Trust
FRT
$8.66B
| $224K | ﹤0.01% |
2,485
| – | – |
|
954
Best Buy
BBY
$16.2B
| $222K | ﹤0.01% |
+3,503
| New | +$222K |
|
955
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $222K | ﹤0.01% |
2,562
| – | – |
|
956
PagerDuty
PD
$1.55B
| $222K | ﹤0.01% |
9,629
| – | – |
|
957
Hawaiian Electric Industries
HE
$2.05B
| $220K | ﹤0.01% |
6,353
+31
| +0.5% | +$1.07K |
|
958
Yeti Holdings
YETI
$2.89B
| $220K | ﹤0.01% |
+7,713
| New | +$220K |
|
|
SHLX
959
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $219K | ﹤0.01% |
13,828
| – | – |
|
960
Old Dominion Freight Line
ODFL
$31.2B
| $217K | ﹤0.01% |
1,746
-84
| -5% | -$10.4K |
|
961
Sony
SONY
$172B
| $217K | ﹤0.01% |
16,945
-3,470
| -17% | -$44.4K |
|
962
AMN Healthcare
AMN
$798M
| $215K | ﹤0.01% |
2,027
-1,339
| -40% | -$142K |
|
963
BWX Technologies
BWXT
$14.8B
| $215K | ﹤0.01% |
4,259
+38
| +0.9% | +$1.92K |
|
964
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $214K | ﹤0.01% |
3,972
| – | – |
|
965
FTI Consulting
FCN
$5.41B
| $214K | ﹤0.01% |
1,293
-1,877
| -59% | -$311K |
|
966
Vanguard Total World Stock ETF
VT
$52.2B
| $213K | ﹤0.01% |
2,702
| – | – |
|
967
W.P. Carey
WPC
$14.8B
| $213K | ﹤0.01% |
3,115
-46
| -1% | -$3.15K |
|
968
CenterPoint Energy
CNP
$24.5B
| $212K | ﹤0.01% |
7,538
-6,715
| -47% | -$189K |
|
969
MaxLinear
MXL
$1.4B
| $210K | ﹤0.01% |
6,451
| – | – |
|
970
First Horizon
FHN
$11.6B
| $209K | ﹤0.01% |
+9,122
| New | +$209K |
|
971
Varonis Systems
VRNS
$6.43B
| $209K | ﹤0.01% |
7,876
-4,943
| -39% | -$131K |
|
972
Ziff Davis
ZD
$1.57B
| $209K | ﹤0.01% |
3,048
| – | – |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $209K | ﹤0.01% |
+7,071
| New | +$209K |
|
974
Equity Residential
EQR
$25.4B
| $208K | ﹤0.01% |
+3,089
| New | +$208K |
|
975
NIO
NIO
$14.1B
| $208K | ﹤0.01% |
13,178
| – | – |
|