KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.01% |
+4,716
| New | +$1.14M |
|
427
Ally Financial
ALLY
$13B
| $1.14M | 0.01% |
57,408
+14,383
| +33% | +$285K |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.14M | 0.01% |
16,521
-2,323
| -12% | -$160K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.01% |
17,912
-1,740
| -9% | -$110K |
|
430
Littelfuse
LFUS
$6.72B
| $1.13M | 0.01% |
6,633
-161
| -2% | -$27.5K |
|
431
lululemon athletica
LULU
$19.7B
| $1.13M | 0.01% |
3,606
-549
| -13% | -$171K |
|
432
Mettler-Toledo International
MTD
$26.4B
| $1.12M | 0.01% |
1,394
-54
| -4% | -$43.5K |
|
433
DocuSign
DOCU
$16.1B
| $1.12M | 0.01% |
6,511
-2,267
| -26% | -$390K |
|
434
Charles Schwab
SCHW
$171B
| $1.12M | 0.01% |
33,226
-2,402
| -7% | -$81K |
|
435
Ambev
ABEV
$35.7B
| $1.12M | 0.01% |
422,160
+139,883
| +50% | +$369K |
|
436
Stanley Black & Decker
SWK
$12.3B
| $1.12M | 0.01% |
8,000
+133
| +2% | +$18.5K |
|
437
Franklin Resources
BEN
$12.9B
| $1.11M | 0.01% |
53,122
-5,274
| -9% | -$111K |
|
438
First American
FAF
$6.93B
| $1.11M | 0.01% |
23,165
+5,079
| +28% | +$244K |
|
439
Fortune Brands Innovations
FBIN
$7.29B
| $1.11M | 0.01% |
20,344
-785
| -4% | -$42.9K |
|
440
Vanguard Small-Cap ETF
VB
$67.9B
| $1.11M | 0.01% |
7,610
-441
| -5% | -$64.3K |
|
441
Kemper
KMPR
$3.36B
| $1.11M | 0.01% |
15,275
-925
| -6% | -$67.1K |
|
442
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.1M | 0.01% |
40,278
+2,976
| +8% | +$81.6K |
|
443
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.01% |
9,099
+1,117
| +14% | +$134K |
|
444
McKesson
MCK
$89.5B
| $1.08M | 0.01% |
7,047
-1,117
| -14% | -$171K |
|
445
BCE
BCE
$22.7B
| $1.08M | 0.01% |
25,739
-5,992
| -19% | -$250K |
|
446
United Rentals
URI
$61.7B
| $1.07M | 0.01% |
7,204
+345
| +5% | +$51.4K |
|
447
CoStar Group
CSGP
$36.9B
| $1.07M | 0.01% |
15,100
+920
| +6% | +$65.4K |
|
448
Evercore
EVR
$13.3B
| $1.04M | 0.01% |
17,713
+2,067
| +13% | +$122K |
|
449
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.04M | 0.01% |
32,438
-1,384
| -4% | -$44.4K |
|
|
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
41,700
-375
| -0.9% | -$9.36K |
|