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 | |
|---|---|---|---|---|---|---|
976
Leslie's
LESL
$62.6M
| $251K | ﹤0.01% |
+10,269
| New | +$251K |
|
977
PVH
PVH
$3.96B
| $250K | ﹤0.01% |
2,362
-2
| -0.1% | -$212 |
|
|
DCP
978
DELISTED
DCP Midstream, LP
DCP
| $249K | ﹤0.01% |
+11,493
| New | +$249K |
|
979
Brown-Forman Class B
BF.B
$13B
| $248K | ﹤0.01% |
3,596
-1,128
| -24% | -$77.8K |
|
980
Beyond Meat
BYND
$198M
| $248K | ﹤0.01% |
1,907
+259
| +16% | +$33.7K |
|
981
Vanguard Health Care ETF
VHT
$15.8B
| $248K | ﹤0.01% |
1,086
-179
| -14% | -$40.9K |
|
982
iShares US Treasury Bond ETF
GOVT
$28.1B
| $247K | ﹤0.01% |
9,435
| – | – |
|
983
AptarGroup
ATR
$9.03B
| $246K | ﹤0.01% |
1,735
+15
| +0.9% | +$2.13K |
|
984
Manulife Financial
MFC
$52.4B
| $246K | ﹤0.01% |
11,453
-88
| -0.8% | -$1.89K |
|
|
ALTR
985
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $245K | ﹤0.01% |
+3,918
| New | +$245K |
|
986
Kimco Realty
KIM
$15.1B
| $244K | ﹤0.01% |
13,016
+22
| +0.2% | +$412 |
|
987
Regeneron Pharmaceuticals
REGN
$59B
| $243K | ﹤0.01% |
514
-180
| -26% | -$85.1K |
|
988
Federal Realty Investment Trust
FRT
$8.66B
| $242K | ﹤0.01% |
2,388
+34
| +1% | +$3.45K |
|
989
Dollar Tree
DLTR
$19.6B
| $241K | ﹤0.01% |
2,107
+66
| +3% | +$7.55K |
|
|
JBTM
990
JBT Marel Corporation
JBTM
$7.23B
| $240K | ﹤0.01% |
1,800
-83
| -4% | -$11.1K |
|
991
BorgWarner
BWA
$9.45B
| $238K | ﹤0.01% |
+5,832
| New | +$238K |
|
992
Revvity
RVTY
$9.87B
| $238K | ﹤0.01% |
1,856
-1
| -0.1% | -$128 |
|
993
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $237K | ﹤0.01% |
2,086
| – | – |
|
994
Spotify
SPOT
$148B
| $237K | ﹤0.01% |
884
-1,110
| -56% | -$298K |
|
995
Toro Company
TTC
$7.71B
| $237K | ﹤0.01% |
2,298
-1,176
| -34% | -$121K |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
3,268
-144
| -4% | -$10.4K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.65B
| $235K | ﹤0.01% |
1,320
| – | – |
|
998
First Horizon
FHN
$11.6B
| $232K | ﹤0.01% |
+13,699
| New | +$232K |
|
999
Royal Bank of Canada
RY
$203B
| $231K | ﹤0.01% |
2,503
| – | – |
|
1000
Broadridge
BR
$29.6B
| $229K | ﹤0.01% |
1,497
+25
| +2% | +$3.82K |
|