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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.2B
| $1.66M | 0.01% |
62,396
-5,800
| -9% | -$154K |
|
377
Fomento Económico Mexicano
FMX
$30.1B
| $1.65M | 0.01% |
26,351
-1,552
| -6% | -$97.4K |
|
378
Equinix
EQIX
$78.4B
| $1.65M | 0.01% |
2,904
-10
| -0.3% | -$5.69K |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.64M | 0.01% |
34,139
| – | – |
|
380
Cognizant
CTSH
$33.9B
| $1.61M | 0.01% |
28,070
-3,835
| -12% | -$220K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.01% |
14,554
-600
| -4% | -$66.5K |
|
382
Rio Tinto
RIO
$101B
| $1.61M | 0.01% |
29,240
-2,293
| -7% | -$126K |
|
383
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.01% |
5,239
+283
| +6% | +$87K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.01% |
50,502
-6,877
| -12% | -$216K |
|
385
Public Storage
PSA
$50.9B
| $1.58M | 0.01% |
5,406
-38
| -0.7% | -$11.1K |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.57M | 0.01% |
5,457
-70
| -1% | -$20.1K |
|
387
Cheniere Energy
LNG
$51.9B
| $1.56M | 0.01% |
9,418
+257
| +3% | +$42.7K |
|
388
Keysight
KEYS
$29.2B
| $1.56M | 0.01% |
9,889
+728
| +8% | +$115K |
|
389
Sysco
SYY
$38.2B
| $1.53M | 0.01% |
21,696
-501
| -2% | -$35.4K |
|
390
Eversource Energy
ES
$23.6B
| $1.53M | 0.01% |
19,623
+865
| +5% | +$67.4K |
|
391
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.49M | 0.01% |
53,902
+4,231
| +9% | +$117K |
|
392
Roblox
RBLX
$91.8B
| $1.49M | 0.01% |
41,474
| – | – |
|
393
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.01% |
11,991
+1,582
| +15% | +$195K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.48M | 0.01% |
39,346
-2,485
| -6% | -$93.2K |
|
395
Energy Transfer Partners
ET
$59.5B
| $1.46M | 0.01% |
132,649
+2,218
| +2% | +$24.5K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.01% |
10,628
-1,942
| -15% | -$266K |
|
397
O'Reilly Automotive
ORLY
$90.1B
| $1.45M | 0.01% |
30,885
-4,020
| -12% | -$188K |
|
398
Quanta Services
PWR
$58.4B
| $1.44M | 0.01% |
11,330
+1,758
| +18% | +$224K |
|
399
Monolithic Power Systems
MPWR
$41.2B
| $1.42M | 0.01% |
3,906
+927
| +31% | +$337K |
|
400
Comerica
CMA
$8.87B
| $1.41M | 0.01% |
19,756
-2,182
| -10% | -$155K |
|