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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.7B
| $1.47M | 0.01% |
4,846
+2,920
| +152% | +$888K |
|
452
EPAM Systems
EPAM
$8.7B
| $1.47M | 0.01% |
2,581
-17
| -0.7% | -$9.7K |
|
453
Baker Hughes
BKR
$46.2B
| $1.47M | 0.01% |
59,422
+49,699
| +511% | +$1.23M |
|
454
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
| $1.45M | 0.01% |
15,110
| – | – |
|
455
Crane NXT
CXT
$3.51B
| $1.45M | 0.01% |
44,121
-2,058
| -4% | -$67.8K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
2,242
+117
| +6% | +$75.7K |
|
457
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.45M | 0.01% |
38,711
+71
| +0.2% | +$2.66K |
|
458
Estee Lauder
EL
$31.7B
| $1.44M | 0.01% |
4,809
+180
| +4% | +$54K |
|
459
Advanced Micro Devices
AMD
$260B
| $1.44M | 0.01% |
13,975
+2,521
| +22% | +$259K |
|
460
Fortune Brands Innovations
FBIN
$7.11B
| $1.42M | 0.01% |
18,581
+238
| +1% | +$18.2K |
|
461
Live Nation Entertainment
LYV
$39.7B
| $1.42M | 0.01% |
15,562
+1,994
| +15% | +$182K |
|
462
Applied Industrial Technologies
AIT
$9.97B
| $1.42M | 0.01% |
15,705
+705
| +5% | +$63.5K |
|
463
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.01% |
68,747
-642
| -0.9% | -$13.2K |
|
464
Zimmer Biomet
ZBH
$20.4B
| $1.4M | 0.01% |
9,863
-651
| -6% | -$92.5K |
|
465
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.01% |
18,686
-74
| -0.4% | -$5.52K |
|
466
Choice Hotels
CHH
$5.21B
| $1.39M | 0.01% |
10,960
-315
| -3% | -$39.8K |
|
467
Trade Desk
TTD
$22.9B
| $1.38M | 0.01% |
19,639
+1,049
| +6% | +$73.8K |
|
468
Emcor
EME
$28.5B
| $1.38M | 0.01% |
11,935
-2,498
| -17% | -$288K |
|
469
Silgan Holdings
SLGN
$4.71B
| $1.37M | 0.01% |
35,814
+5,835
| +19% | +$224K |
|
470
Itaú Unibanco
ITUB
$76B
| $1.37M | 0.01% |
347,700
-1,429
| -0.4% | -$5.64K |
|
471
Microchip Technology
MCHP
$35B
| $1.37M | 0.01% |
17,840
+302
| +2% | +$23.2K |
|
472
Liberty Broadband Class C
LBRDK
$8.7B
| $1.36M | 0.01% |
7,900
-683
| -8% | -$118K |
|
473
Arch Capital
ACGL
$33.5B
| $1.35M | 0.01% |
35,316
-3,553
| -9% | -$136K |
|
474
Ally Financial
ALLY
$12.7B
| $1.35M | 0.01% |
26,413
-3,070
| -10% | -$157K |
|
475
Western Digital
WDC
$32.8B
| $1.34M | 0.01% |
31,495
-5,300
| -14% | -$226K |
|