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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.45M | 0.01% |
40,178
+3,719
| +10% | +$227K |
|
352
Alibaba
BABA
$351B
| $2.42M | 0.01% |
16,313
-3,061
| -16% | -$453K |
|
353
Copart
CPRT
$46.5B
| $2.41M | 0.01% |
69,508
-248
| -0.4% | -$8.6K |
|
354
KLA
KLAC
$121B
| $2.41M | 0.01% |
7,197
-119
| -2% | -$39.8K |
|
355
Novo Nordisk
NVO
$241B
| $2.4M | 0.01% |
50,024
+256
| +0.5% | +$12.3K |
|
356
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.4M | 0.01% |
20,387
+196
| +1% | +$23K |
|
357
Corning
GLW
$62B
| $2.39M | 0.01% |
65,591
+30,480
| +87% | +$1.11M |
|
358
Marathon Petroleum
MPC
$55.1B
| $2.39M | 0.01% |
38,686
-1,730
| -4% | -$107K |
|
359
iShares US Technology ETF
IYW
$23.3B
| $2.38M | 0.01% |
23,503
| – | – |
|
360
Zebra Technologies
ZBRA
$16B
| $2.37M | 0.01% |
4,605
-371
| -7% | -$191K |
|
361
Lam Research
LRCX
$134B
| $2.37M | 0.01% |
41,630
+1,750
| +4% | +$99.6K |
|
362
Monolithic Power Systems
MPWR
$41.4B
| $2.36M | 0.01% |
4,864
-58
| -1% | -$28.1K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $2.34M | 0.01% |
20,695
+312
| +2% | +$35.3K |
|
364
Devon Energy
DVN
$21.8B
| $2.33M | 0.01% |
+65,557
| New | +$2.33M |
|
365
Roblox
RBLX
$91.4B
| $2.32M | 0.01% |
30,651
+200
| +0.7% | +$15.1K |
|
366
Quanta Services
PWR
$55.6B
| $2.3M | 0.01% |
20,216
-852
| -4% | -$97K |
|
367
Hershey
HSY
$38B
| $2.29M | 0.01% |
13,511
+114
| +0.9% | +$19.3K |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.27M | 0.01% |
32,943
-2,237
| -6% | -$154K |
|
369
Equinix
EQIX
$74.9B
| $2.24M | 0.01% |
2,831
+57
| +2% | +$45K |
|
370
BP
BP
$87.8B
| $2.21M | 0.01% |
80,826
+5,157
| +7% | +$141K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $2.2M | 0.01% |
11,789
-610
| -5% | -$114K |
|
372
Alliance Resource Partners
ARLP
$2.89B
| $2.17M | 0.01% |
200,000
| – | – |
|
373
eBay
EBAY
$42.5B
| $2.17M | 0.01% |
31,144
+1,373
| +5% | +$95.7K |
|
374
Teradata
TDC
$2.01B
| $2.16M | 0.01% |
37,661
-26,874
| -42% | -$1.54M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.01% |
12,981
+1,232
| +10% | +$203K |
|